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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
+5.11%
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
$9.48B
AUM Growth
+$2.11B
Cap. Flow
+$1.21B
Cap. Flow %
12.74%
Top 10 Hldgs %
59.81%
Holding
227
New
60
Increased
25
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$431M
2
NXPI icon
NXP Semiconductors
NXPI
+$362M
3
AABA
Altaba Inc
AABA
+$249M
4
XL
XL Group Ltd.
XL
+$242M
5
COL
Rockwell Collins
COL
+$238M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$581M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$140M
3
DELL icon
Dell
DELL
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$48.6M
5
PPLI
People Inc
PPLI
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Materials 9.72%
3 Financials 9.61%
4 Communication Services 7.3%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGLU
76
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$14.9M 0.16%
+1,470,000
New +$14.8M
LACQU
77
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$14.8M 0.16%
1,500,000
– –
INDUU
78
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$14.3M 0.15%
1,400,000
-100,000
-7% -$1.03M
TRU icon
79
TransUnion
TRU
$15.4B
$14.2M 0.15%
+250,000
New +$14.4M
SIX
80
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$14M 0.15%
+225,000
New +$14.7M
H icon
81
Hyatt Hotels
H
$16.8B
$13.9M 0.15%
+182,500
New +$14.3M
MPACU
82
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$13.9M 0.15%
1,350,000
-100,000
-7% -$1.02M
MSFT icon
83
Microsoft
MSFT
$3.72T
$13.7M 0.14%
+150,000
New +$13.7M
WYNN icon
84
Wynn Resorts
WYNN
$10.7B
$13.7M 0.14%
75,000
-237,500
-76% -$41.1M
PRKS icon
85
United Parks & Resorts
PRKS
$2.11B
$13.6M 0.14%
+920,155
New +$13.5M
ORGO icon
86
Organogenesis Holdings
ORGO
$221M
$13.4M 0.14%
1,350,100
-14,900
-1% -$148K
MBI icon
87
MBIA
MBI
$261M
$13.4M 0.14%
+1,443,341
New +$11.6M
IMXI icon
88
International Money Express
IMXI
$365M
$13.3M 0.14%
1,336,542
– –
PVH icon
89
PVH
PVH
$4.02B
$13.3M 0.14%
87,500
-116,835
-57% -$17M
OA
90
DELISTED
Orbital ATK, Inc.
OA
$13.2M 0.14%
+99,293
New +$13.1M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.14%
+185,708
New +$14.2M
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
$12.7M 0.13%
5,000
– –
QCOM icon
93
Qualcomm
QCOM
$176B
$12.6M 0.13%
227,259
-9,110,547
-98% -$581M
DLTR icon
94
Dollar Tree
DLTR
$25.3B
$11.9M 0.13%
125,000
-162,500
-57% -$17M
UAL icon
95
United Airlines
UAL
$42.1B
$11.8M 0.12%
170,257
– –
DPZ icon
96
CALL
Domino's
DPZ
$11.6B
$11.7M 0.12%
+50,000
New +$10.9M
VMC icon
97
CALL
Vulcan Materials
VMC
$36.9B
$11.4M 0.12%
+100,000
New +$12.6M
VMC icon
98
Vulcan Materials
VMC
$36.9B
$11.4M 0.12%
100,000
-162,500
-62% -$20.5M
SPB icon
99
Spectrum Brands
SPB
$2.07B
$11.4M 0.12%
110,000
-117,921
-52% -$12.7M
QCOM icon
100
CALL
Qualcomm
QCOM
$176B
$11.1M 0.12%
+200,000
New +$12.7M
2 3
4
5 6

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Davidson Kempner Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Kempner Capital Management held 227 positions worth $9.48B, up 29% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $1.21B of net new capital in Q1 2018, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was XL Group Ltd.: 5,514,001 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $581M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2018 buy was XL Group Ltd.: 5,514,001 shares worth $305M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q1 2018, an estimated $431M increase.
  • Davidson Kempner Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $581M.
  • Davidson Kempner Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $140M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.48B portfolio in Q1 2018.
  • Davidson Kempner Capital Management opened 60 new positions and closed 57 in Q1 2018.
  • Davidson Kempner Capital Management's portfolio value rose 29% quarter-over-quarter to $9.48B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.