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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
-5.94%
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
$5.11B
AUM Growth
-$4.02B
(-44%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-78%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
237
New
69
Increased
11
Reduced
28
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$372M |
| 2 |
Cigna
CI
|
+$313M |
| 3 |
AABA
Altaba Inc
AABA
|
+$214M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$126M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.56B |
| 2 |
COL
Rockwell Collins
COL
|
+$677M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$422M |
| 4 |
Dell
DELL
|
+$408M |
| 5 |
Fortive
FTV
|
+$337M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.96% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $11.2M | 0.22% |
+112,500
| New | +$12M |
|
77
Nike
NKE
$62.3B
| $11.1M | 0.22% |
+150,000
| New | +$11.2M |
|
78
Walt Disney
DIS
$182B
| $11M | 0.21% |
+100,100
| New | +$11.4M |
|
|
TKKSU
79
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $10.8M | 0.21% |
1,080,000
| – | – |
|
|
BROGU
80
DELISTED
Twelve Seas Investment Company Units
BROGU
| $10.5M | 0.21% |
1,025,000
-25,000
| -2% | -$257K |
|
81
Colgate-Palmolive
CL
$74.1B
| $10.4M | 0.2% |
+175,000
| New | +$10.9M |
|
82
CALL
D.R. Horton
DHI
$40.8B
| $10.4M | 0.2% |
+300,000
| New | +$10.9M |
|
|
HOME
83
DELISTED
At Home Group Inc.
HOME
| $10.3M | 0.2% |
550,000
-900,000
| -62% | -$22.9M |
|
84
Madison Square Garden
MSGS
$9.43B
| $10M | 0.2% |
+52,575
| New | +$10.2M |
|
85
Ranpak Holdings
PACK
$466M
| $10M | 0.2% |
+1,000,000
| New | +$9.83M |
|
|
CFFAU
86
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $10M | 0.2% |
+1,000,000
| New | +$10M |
|
|
SAMAU
87
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $9.8M | 0.19% |
+985,000
| New | +$9.81M |
|
88
LKQ Corp
LKQ
$6.19B
| $9.49M | 0.19% |
400,000
-25,000
| -6% | -$680K |
|
|
QHC
89
DELISTED
Quorum Health Corporation
QHC
| $8.59M | 0.17% |
2,971,526
| – | – |
|
90
Kaixin Holdings
KXIN
$9M
| $8.58M | 0.17% |
+2
| New | +$8.15M |
|
91
Constellation Brands
STZ
$22.6B
| $8.04M | 0.16% |
50,000
-250,000
| -83% | -$49.7M |
|
92
Mercado Libre
MELI
$92.8B
| $7.47M | 0.15% |
25,500
| – | – |
|
93
MongoDB
MDB
$29.8B
| $7.33M | 0.14% |
87,500
-91,136
| -51% | -$7.01M |
|
|
AGS
94
DELISTED
PlayAGS
AGS
| $7.15M | 0.14% |
310,878
-401,622
| -56% | -$9.54M |
|
|
STNL
95
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $7.14M | 0.14% |
+748,300
| New | +$7.5M |
|
|
FTCH
96
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.2M | 0.12% |
+350,000
| New | +$7.58M |
|
97
Smith & Wesson
SWBI
$651M
| $6.11M | 0.12% |
+618,495
| New | +$6.42M |
|
|
MMDMU
98
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $5.67M | 0.11% |
546,731
-1,000
| -0.2% | -$10.6K |
|
99
RTX Corp
RTX
$301B
| $5.21M | 0.1% |
77,723
+77,564
| +48,782% | +$6.09M |
|
100
Angi Inc
ANGI
$201M
| $4.82M | 0.09% |
+30,000
| New | +$5.44M |
|
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Davidson Kempner Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Davidson Kempner Capital Management held 237 positions worth $5.11B, down 44% from $9.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davidson Kempner Capital Management withdrew a net $3.99B in Q4 2018, closing 80 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $1.56B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Davidson Kempner Capital Management opened a new position in Red Hat Inc worth $413M.
- Davidson Kempner Capital Management's largest Q4 2018 buy was Red Hat Inc: 2,348,765 shares worth $413M.
- Davidson Kempner Capital Management added most to Altaba Inc in Q4 2018, an estimated $214M increase.
- Davidson Kempner Capital Management's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $56.1M.
- Davidson Kempner Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.56B.
- Davidson Kempner Capital Management's ten largest holdings make up 53% of its $5.11B portfolio in Q4 2018.
- Davidson Kempner Capital Management opened 69 new positions and closed 80 in Q4 2018.
- Davidson Kempner Capital Management's portfolio value fell 44% quarter-over-quarter to $5.11B.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.