We are live on ! Find out more
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
+10.83%
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
$9.22B
AUM Growth
+$4B
Cap. Flow
+$3.58B
Cap. Flow %
38.8%
Top 10 Hldgs %
59.82%
Holding
259
New
95
Increased
30
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$985M
2
APC
Anadarko Petroleum
APC
+$840M
3
FDC
First Data Corporation
FDC
+$395M
4
CELG
Celgene Corp
CELG
+$332M
5
ARRY
Array Biopharma Inc
ARRY
+$163M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$259M
2
IDTI
Integrated Device Technology I
IDTI
+$153M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$54.5M
4
BC icon
Brunswick
BC
+$49.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 14.42%
3 Communication Services 12.41%
4 Industrials 9.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LACQU
76
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$15.6M 0.17%
1,500,000
– –
DEACU
77
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$15.1M 0.16%
+1,500,000
New +$15.1M
PLCE icon
78
Children's Place
PLCE
$58.9M
$15M 0.16%
157,233
+19,733
+14% +$2.01M
CTOS icon
79
Custom Truck One Source
CTOS
$2.53B
$14.9M 0.16%
+1,461,161
New +$15M
UAL icon
80
United Airlines
UAL
$43.2B
$14.9M 0.16%
170,257
– –
GSAH.U
81
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$14.7M 0.16%
1,400,000
-300,000
-18% -$3.16M
VRNS icon
82
Varonis Systems
VRNS
$4.96B
$14.7M 0.16%
712,500
+472,500
+197% +$10.2M
BRSP
83
BrightSpire Capital
BRSP
$628M
$14.6M 0.16%
+940,000
New +$14.7M
AMCIU
84
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$14.3M 0.15%
1,400,000
– –
DVA icon
85
CALL
DaVita
DVA
$14.9B
$14.2M 0.15%
+252,500
New +$13.1M
GIL icon
86
Gildan
GIL
$10.4B
$14M 0.15%
+362,500
New +$13.5M
ARRY
87
PUT
DELISTED
Array Biopharma Inc
ARRY
$13.9M 0.15%
+300,000
New +$8.42M
CCH.U
88
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$13.9M 0.15%
1,308,200
-91,800
-7% -$960K
PII icon
89
CALL
Polaris
PII
$4.19B
$13.7M 0.15%
+150,000
New +$13.7M
VSM
90
DELISTED
Versum Materials, Inc.
VSM
$12.9M 0.14%
250,000
-230,739
-48% -$11.9M
I
91
DELISTED
INTELSAT S. A.
I
$12.8M 0.14%
658,803
-165,000
-20% -$3.2M
HGV icon
92
Hilton Grand Vacations
HGV
$3.58B
$12.5M 0.14%
394,128
+261,868
+198% +$7.79M
GXGXU
93
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$12.5M 0.14%
+1,250,000
New +$12.5M
INSUU
94
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$12.4M 0.13%
1,200,000
– –
ACTTU
95
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$12.1M 0.13%
+1,200,000
New +$12.1M
EYE icon
96
National Vision
EYE
$1.85B
$12.1M 0.13%
392,299
-220,201
-36% -$6.31M
CISN
97
DELISTED
Cision Ltd. Ordinary Share
CISN
$11.5M 0.12%
+977,506
New +$11.6M
RL icon
98
PUT
Ralph Lauren
RL
$22.5B
$11.4M 0.12%
+100,000
New +$12M
DPHCU
99
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$11.1M 0.12%
1,100,000
– –
TKKSU
100
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$10.9M 0.12%
1,080,000
– –
2 3
4
5 6

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Davidson Kempner Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Kempner Capital Management held 259 positions worth $9.22B, up 77% from $5.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $3.58B of net new capital in Q2 2019, opening 95 new positions and adding to 30 existing holdings. Its largest new stake was Anadarko Petroleum: 12,528,026 shares worth $884M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $54.5M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 12,528,026 shares worth $884M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q2 2019, an estimated $985M increase.
  • Davidson Kempner Capital Management's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $54.5M.
  • Davidson Kempner Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $259M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.22B portfolio in Q2 2019.
  • Davidson Kempner Capital Management opened 95 new positions and closed 72 in Q2 2019.
  • Davidson Kempner Capital Management's portfolio value rose 77% quarter-over-quarter to $9.22B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.