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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
+6.61%
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
$9.13B
AUM Growth
+$616M
Cap. Flow
-$340M
Cap. Flow %
-3.72%
Top 10 Hldgs %
57.13%
Holding
269
New
72
Increased
26
Reduced
18
Closed
98

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$589M
2
DELL icon
Dell
DELL
+$399M
3
ESRX
Express Scripts Holding Company
ESRX
+$368M
4
FTV icon
Fortive
FTV
+$325M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$461M
2
XL
XL Group Ltd.
XL
+$382M
3
KDP icon
Keurig Dr Pepper
KDP
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
CAVM
Cavium, Inc.
CAVM
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 17.91%
3 Communication Services 9.68%
4 Healthcare 6.41%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$41.9B
$15.2M 0.17%
170,257
– –
EAGLU
77
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.1M 0.16%
1,470,000
– –
DG icon
78
Dollar General
DG
$28.1B
$15M 0.16%
+137,500
New +$14.3M
POST icon
79
Post Holdings
POST
$4.09B
$14.7M 0.16%
+229,200
New +$14.1M
ROKU icon
80
PUT
Roku
ROKU
$22.3B
$14.6M 0.16%
+200,000
New +$11.5M
MDB icon
81
MongoDB
MDB
$29.8B
$14.6M 0.16%
178,636
-221,364
-55% -$14.8M
VAC icon
82
Marriott Vacations Worldwide
VAC
$4.28B
$14.3M 0.16%
+127,611
New +$15.1M
SRC
83
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.3M 0.16%
353,800
-236,000
-40% -$9.77M
USWS
84
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$14M 0.15%
+66,667
New +$14M
PCG icon
85
PG&E
PCG
$37.4B
$13.6M 0.15%
+295,000
New +$13.1M
LKQ icon
86
LKQ Corp
LKQ
$6.19B
$13.5M 0.15%
+425,000
New +$14.1M
VRRM icon
87
Verra Mobility
VRRM
$778M
$13.3M 0.15%
1,250,664
-762,671
-38% -$7.86M
ORGO icon
88
Organogenesis Holdings
ORGO
$310M
$13M 0.14%
1,284,855
-15,245
-1% -$154K
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
$12.9M 0.14%
+125,091
New +$12.9M
CZR icon
90
Caesars Entertainment
CZR
$6.12B
$12.7M 0.14%
+262,500
New +$11.9M
BBCP icon
91
Concrete Pumping Holdings
BBCP
$488M
$12.2M 0.13%
+1,200,000
New +$12.1M
WH icon
92
Wyndham Hotels & Resorts
WH
$5.58B
$11.3M 0.12%
203,496
+103,456
+103% +$5.92M
FTCH
93
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11M 0.12%
+402,500
New +$11.4M
TKKSU
94
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$10.9M 0.12%
+1,080,000
New +$10.9M
BROGU
95
DELISTED
Twelve Seas Investment Company Units
BROGU
$10.8M 0.12%
1,050,000
-50,000
-5% -$512K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$10.5M 0.12%
1,625,000
+625,000
+63% +$3.42M
BMS
97
DELISTED
Bemis
BMS
$10.4M 0.11%
+213,787
New +$10.1M
OMAD.U
98
DELISTED
One Madison Corporation
OMAD.U
$10.4M 0.11%
1,000,000
– –
GME icon
99
PUT
GameStop
GME
$8.63B
$9.93M 0.11%
+2,600,000
New +$9.97M
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.33M 0.1%
+446,685
New +$8.92M
2 3
4
5 6

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Davidson Kempner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Kempner Capital Management held 269 positions worth $9.13B, up 7.2% from $8.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $340M in Q3 2018, closing 98 positions and reducing 18 holdings. Its most notable exit was GGP Inc., an estimated $461M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Dell worth $408M.

  • Davidson Kempner Capital Management's largest Q3 2018 buy was Dell: 14,960,440 shares worth $408M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q3 2018, an estimated $589M increase.
  • Davidson Kempner Capital Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $71.6M.
  • Davidson Kempner Capital Management fully exited GGP Inc. in Q3 2018, selling an estimated $461M.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $9.13B portfolio in Q3 2018.
  • Davidson Kempner Capital Management opened 72 new positions and closed 98 in Q3 2018.
  • Davidson Kempner Capital Management's portfolio value rose 7.2% quarter-over-quarter to $9.13B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.