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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
+19.39%
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
$5.21B
AUM Growth
+$105M
Cap. Flow
-$747M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.59%
Holding
231
New
79
Increased
15
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$362M
2
FDC
First Data Corporation
FDC
+$295M
3
ULTI
Ultimate Software Group Inc
ULTI
+$241M
4
RHT
Red Hat Inc
RHT
+$155M
5
IDTI
Integrated Device Technology I
IDTI
+$151M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585M
2
AABA
Altaba Inc
AABA
+$516M
3
CI icon
Cigna
CI
+$285M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$98M
5
ORBK
Orbotech Ltd
ORBK
+$76.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Technology 13.13%
3 Healthcare 10.69%
4 Consumer Discretionary 9.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
76
Children's Place
PLCE
$59.6M
$13.4M 0.26%
+137,500
New +$12.5M
MELI icon
77
Mercado Libre
MELI
$92.1B
$13.3M 0.26%
26,200
+700
+3% +$279K
I
78
DELISTED
INTELSAT S. A.
I
$12.9M 0.25%
823,803
– –
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.5M 0.24%
+46,489
New +$12M
BJ icon
80
BJs Wholesale Club
BJ
$12.4B
$12.3M 0.24%
+450,000
New +$11.5M
INSUU
81
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$12.1M 0.23%
+1,200,000
New +$12.1M
UAA icon
82
Under Armour
UAA
$2.59B
$11.9M 0.23%
562,500
+312,500
+125% +$6.55M
JACK icon
83
CALL
Jack in the Box
JACK
$335M
$11.8M 0.23%
+145,500
New +$11.6M
MSFT icon
84
Microsoft
MSFT
$3.72T
$11.8M 0.23%
100,000
-57,500
-37% -$6.27M
ZEN
85
DELISTED
ZENDESK INC
ZEN
$11.7M 0.22%
137,500
-87,500
-39% -$6.42M
TKKSU
86
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$11M 0.21%
1,080,000
– –
DPHCU
87
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$11M 0.21%
+1,100,000
New +$11M
WEN icon
88
Wendy's
WEN
$1.46B
$10.3M 0.2%
+575,000
New +$9.78M
CYH icon
89
Community Health Systems
CYH
$426M
$10.3M 0.2%
2,750,000
+1,250,000
+83% +$5.13M
PACK icon
90
Ranpak Holdings
PACK
$475M
$10.3M 0.2%
1,000,000
– –
CFFAU
91
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.2M 0.2%
1,000,000
– –
SMTA
92
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$10.1M 0.19%
+1,555,000
New +$11.6M
SHLL.U
93
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$9.99M 0.19%
+1,000,000
New +$10M
SAMAU
94
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$9.88M 0.19%
985,000
– –
LEVI icon
95
Levi Strauss
LEVI
$9.39B
$9.77M 0.19%
+415,000
New +$9.3M
BROGU
96
DELISTED
Twelve Seas Investment Company Units
BROGU
$9.65M 0.19%
923,300
-101,700
-10% -$1.06M
OPLN
97
CALL
Openlane
OPLN
$4.56B
$9.62M 0.18%
+495,375
New +$9.34M
BMY icon
98
CALL
Bristol-Myers Squibb
BMY
$132B
$9.54M 0.18%
+200,000
New +$9.96M
PVT.U
99
DELISTED
Pivotal Acquisition Corp.
PVT.U
$9.17M 0.18%
+900,000
New +$9.12M
TTWO icon
100
Take-Two Interactive
TTWO
$45.7B
$8.26M 0.16%
87,500
-325,000
-79% -$31.5M
2 3
4
5 6

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Davidson Kempner Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Kempner Capital Management held 231 positions worth $5.21B, up 2.1% from $5.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management withdrew a net $747M in Q1 2019, closing 67 positions and reducing 22 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Celgene Corp worth $390M.

  • Davidson Kempner Capital Management's largest Q1 2019 buy was Celgene Corp: 4,138,538 shares worth $390M.
  • Davidson Kempner Capital Management added most to Red Hat Inc in Q1 2019, an estimated $155M increase.
  • Davidson Kempner Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $516M.
  • Davidson Kempner Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $5.21B portfolio in Q1 2019.
  • Davidson Kempner Capital Management opened 79 new positions and closed 67 in Q1 2019.
  • Davidson Kempner Capital Management's portfolio value rose 2.1% quarter-over-quarter to $5.21B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.