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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
+6.62%
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
$8.52B
AUM Growth
-$964M
Cap. Flow
-$1.93B
Cap. Flow %
-22.62%
Top 10 Hldgs %
49.11%
Holding
260
New
87
Increased
26
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$458M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$370M
3
AET
Aetna Inc
AET
+$277M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$97.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.8B
2
MON
Monsanto Co
MON
+$885M
3
TWX
Time Warner Inc
TWX
+$226M
4
MSCC
Microsemi Corp
MSCC
+$211M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 10.23%
3 Communication Services 9.81%
4 Real Estate 6.22%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$678B
$19.9M 0.23%
150,000
+62,500
+71% +$8.04M
MDB icon
77
MongoDB
MDB
$30.3B
$19.8M 0.23%
+400,000
New +$17.9M
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.7M 0.23%
+400,000
New +$15.6M
WRLSU
79
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$19.6M 0.23%
1,849,800
– –
CIC.U
80
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.5M 0.22%
1,800,000
– –
HAS icon
81
Hasbro
HAS
$12.7B
$18.5M 0.22%
+200,000
New +$17.6M
KAACU
82
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$18M 0.21%
1,749,900
-100
-0% -$1.02K
TPR icon
83
CALL
Tapestry
TPR
$31.7B
$17.5M 0.21%
+375,000
New +$18M
XLB icon
84
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$17.4M 0.2%
+600,000
New +$17.6M
XLB icon
85
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$17.4M 0.2%
+600,000
New +$17.6M
GSAH.U
86
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 0.2%
+1,700,000
New +$17.4M
TSG
87
DELISTED
The Stars Group Inc.
TSG
$17.2M 0.2%
+475,000
New +$15.8M
SGI
88
PUT
Somnigroup International
SGI
$14.3B
$16.8M 0.2%
+1,400,000
New +$16.5M
CZR
89
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$16.1M 0.19%
+1,500,000
New +$17.5M
GM icon
90
General Motors
GM
$75.7B
$15.8M 0.19%
+400,000
New +$15.7M
PAGS icon
91
PagSeguro Digital
PAGS
$2.66B
$15.3M 0.18%
+550,000
New +$18.2M
TGT icon
92
Target
TGT
$67.2B
$15.2M 0.18%
+200,000
New +$14.7M
STR
93
DELISTED
Sitio Royalties
STR
$15.1M 0.18%
+371,159
New +$14.7M
SGI
94
CALL
Somnigroup International
SGI
$14.3B
$15M 0.18%
+1,250,000
New +$14.7M
LACQU
95
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$15M 0.18%
1,500,000
– –
GIII icon
96
G-III Apparel Group
GIII
$1.54B
$15M 0.18%
337,500
+87,500
+35% +$3.56M
QHC
97
DELISTED
Quorum Health Corporation
QHC
$14.9M 0.17%
2,971,526
– –
TTWO icon
98
CALL
Take-Two Interactive
TTWO
$45.6B
$14.8M 0.17%
+125,000
New +$13.6M
EAGLU
99
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$14.8M 0.17%
1,470,000
– –
AYI icon
100
PUT
Acuity Brands
AYI
$10.2B
$14.5M 0.17%
125,000
+62,500
+100% +$7.61M
2 3
4
5 6

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Davidson Kempner Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Kempner Capital Management held 260 positions worth $8.52B, down 10% from $9.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.93B in Q2 2018, closing 60 positions and reducing 34 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.8B position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in GGP Inc. worth $461M.

  • Davidson Kempner Capital Management's largest Q2 2018 buy was GGP Inc.: 22,575,823 shares worth $461M.
  • Davidson Kempner Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $370M increase.
  • Davidson Kempner Capital Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $93.9M.
  • Davidson Kempner Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.8B.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $8.52B portfolio in Q2 2018.
  • Davidson Kempner Capital Management opened 87 new positions and closed 60 in Q2 2018.
  • Davidson Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $8.52B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.