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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
+4.7%
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
$7.37B
AUM Growth
-$131M
Cap. Flow
-$686M
Cap. Flow %
-9.31%
Top 10 Hldgs %
60.21%
Holding
229
New
50
Increased
26
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$565M
2
MON
Monsanto Co
MON
+$487M
3
COL
Rockwell Collins
COL
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
AET
Aetna Inc
AET
+$123M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$579M
2
EQT icon
EQT Corp
EQT
+$394M
3
AABA
Altaba Inc
AABA
+$304M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 11.27%
3 Materials 10.63%
4 Consumer Discretionary 5.78%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
76
DELISTED
Arch Resources, Inc.
ARCH
$16.5M 0.22%
176,803
-522,071
-75% -$41.6M
HUM icon
77
Humana
HUM
$43.7B
$16.5M 0.22%
66,360
-239,367
-78% -$59.1M
UNIT
78
Uniti Group
UNIT
$2.36B
$15.5M 0.21%
871,008
+340,000
+64% +$5.6M
INDUU
79
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$15.1M 0.2%
1,500,000
– –
URBN icon
80
Urban Outfitters
URBN
$6.35B
$14.9M 0.2%
+425,000
New +$11.9M
BYD icon
81
Boyd Gaming
BYD
$6.18B
$14.9M 0.2%
+425,000
New +$12.9M
LACQU
82
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$14.8M 0.2%
+1,500,000
New +$14.9M
MPACU
83
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$14.6M 0.2%
1,450,000
– –
PRPL icon
84
Purple Innovation
PRPL
$35.3M
$14.3M 0.19%
57,404
+1,404
+3% +$352K
JELD icon
85
JELD-WEN Holding
JELD
$122M
$14.3M 0.19%
362,543
+108,376
+43% +$4.02M
CARS icon
86
Cars.com
CARS
$662M
$14.1M 0.19%
487,500
+212,500
+77% +$5.5M
ORGO icon
87
Organogenesis Holdings
ORGO
$305M
$13.5M 0.18%
1,365,000
– –
IMXI icon
88
International Money Express
IMXI
$357M
$13.3M 0.18%
+1,336,542
New +$13.1M
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$13.2M 0.18%
+198,156
New +$12.7M
TMUS icon
90
T-Mobile US
TMUS
$185B
$12.7M 0.17%
200,000
-197,115
-50% -$12M
CAL icon
91
Caleres
CAL
$431M
$11.7M 0.16%
350,000
-100,000
-22% -$3.04M
UAL icon
92
United Airlines
UAL
$39.4B
$11.5M 0.16%
170,257
– –
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.72B
$11.5M 0.16%
+1,137,615
New +$11.1M
RTX icon
94
PUT
RTX Corp
RTX
$290B
$11.1M 0.15%
+138,561
New +$10.5M
URBN icon
95
PUT
Urban Outfitters
URBN
$6.35B
$10.5M 0.14%
+300,000
New +$8.41M
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$9.93M 0.13%
5,000
– –
CMSSU
97
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$9.71M 0.13%
+975,000
New +$9.75M
KMX icon
98
CarMax
KMX
$8.13B
$9.62M 0.13%
150,000
-200,000
-57% -$14.3M
MMDMU
99
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$9.12M 0.12%
877,200
-22,300
-2% -$233K
LITE icon
100
Lumentum
LITE
$55.5B
$9.02M 0.12%
+184,700
New +$10.3M
2 3
4
5 6

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Davidson Kempner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Kempner Capital Management held 229 positions worth $7.37B, down 1.7% from $7.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $686M in Q4 2017, closing 70 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Aetna Inc worth $129M.

  • Davidson Kempner Capital Management's largest Q4 2017 buy was Aetna Inc: 717,811 shares worth $129M.
  • Davidson Kempner Capital Management added most to Qualcomm in Q4 2017, an estimated $565M increase.
  • Davidson Kempner Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $579M.
  • Davidson Kempner Capital Management fully exited EQT Corp in Q4 2017, selling an estimated $394M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.37B portfolio in Q4 2017.
  • Davidson Kempner Capital Management opened 50 new positions and closed 70 in Q4 2017.
  • Davidson Kempner Capital Management's portfolio value fell 1.7% quarter-over-quarter to $7.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.