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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$7.5B
AUM Growth
+$233M
Cap. Flow
-$553M
Cap. Flow %
-7.38%
Top 10 Hldgs %
56.69%
Holding
249
New
79
Increased
24
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$392M
2
EQT icon
EQT Corp
EQT
+$378M
3
TWX
Time Warner Inc
TWX
+$375M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
ALR
Alere Inc
ALR
+$91.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.07B
2
MBLY
Mobileye N.V.
MBLY
+$338M
3
AABA
Altaba Inc
AABA
+$185M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 19.06%
3 Consumer Discretionary 6.91%
4 Energy 6.2%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
76
Jack in the Box
JACK
$312M
$15.3M 0.2%
+150,000
New +$14.3M
INDUU
77
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$15.1M 0.2%
+1,500,000
New +$15.1M
MPACU
78
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$14.6M 0.19%
1,450,000
– –
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
$14.6M 0.19%
254,689
-195,311
-43% -$11.6M
BLVD
80
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.4M 0.19%
+1,442,800
New +$14.4M
PRPL icon
81
Purple Innovation
PRPL
$35.3M
$14M 0.19%
56,000
+8,000
+17% +$2.01M
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4.39B
$13.7M 0.18%
+1,367,561
New +$13.8M
CAL icon
83
Caleres
CAL
$431M
$13.7M 0.18%
450,000
+25,000
+6% +$676K
FNTEU
84
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$13.7M 0.18%
1,336,543
-63,450
-5% -$662K
ORGO icon
85
Organogenesis Holdings
ORGO
$305M
$13.6M 0.18%
+1,365,000
New +$13.5M
RMNI icon
86
Rimini Street
RMNI
$449M
$13.3M 0.18%
1,399,452
– –
V icon
87
Visa
V
$684B
$13.2M 0.18%
+125,000
New +$12.7M
LQ
88
DELISTED
La Quinta Holdings Inc.
LQ
$13.1M 0.18%
+750,000
New +$11.7M
GPI icon
89
Group 1 Automotive
GPI
$3.42B
$13.1M 0.17%
+181,000
New +$11.1M
JACK icon
90
CALL
Jack in the Box
JACK
$312M
$12.7M 0.17%
+125,000
New +$12M
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
$12.6M 0.17%
+350,000
New +$11.3M
COST icon
92
CALL
Costco
COST
$422B
$12.3M 0.16%
75,000
-75,000
-50% -$11.8M
ILG
93
DELISTED
ILG, Inc Common Stock
ILG
$12.2M 0.16%
456,587
-360,014
-44% -$9.53M
ESV
94
DELISTED
Ensco Rowan plc
ESV
$12M 0.16%
+502,315
New +$10M
CPAY icon
95
Corpay
CPAY
$25B
$11.6M 0.15%
+75,000
New +$11M
TTWO icon
96
Take-Two Interactive
TTWO
$45.4B
$11.5M 0.15%
112,500
-587,500
-84% -$52.6M
QCP
97
DELISTED
Quality Care Properties, Inc.
QCP
$11.2M 0.15%
+720,000
New +$11.4M
BG icon
98
Bunge Global
BG
$20.4B
$10.8M 0.14%
155,952
+155,852
+155,852% +$11.8M
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.51B
$10.8M 0.14%
200,000
-112,500
-36% -$6.29M
WIX icon
100
WIX.com
WIX
$2.3B
$10.8M 0.14%
+150,000
New +$9.97M
2 3
4
5 6

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Davidson Kempner Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Kempner Capital Management held 249 positions worth $7.5B, up 3.2% from $7.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $553M in Q3 2017, closing 68 positions and reducing 33 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Rockwell Collins worth $422M.

  • Davidson Kempner Capital Management's largest Q3 2017 buy was Rockwell Collins: 3,229,720 shares worth $422M.
  • Davidson Kempner Capital Management added most to Time Warner Inc in Q3 2017, an estimated $375M increase.
  • Davidson Kempner Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $185M.
  • Davidson Kempner Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.07B.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $7.5B portfolio in Q3 2017.
  • Davidson Kempner Capital Management opened 79 new positions and closed 68 in Q3 2017.
  • Davidson Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $7.5B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.