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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
+5.34%
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
$7.27B
AUM Growth
-$1.43B
Cap. Flow
-$1.8B
Cap. Flow %
-24.75%
Top 10 Hldgs %
60.33%
Holding
226
New
63
Increased
26
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$421M
2
VST icon
Vistra
VST
+$151M
3
BCR
CR Bard Inc.
BCR
+$123M
4
MBLY
Mobileye N.V.
MBLY
+$61.2M
5
MON
Monsanto Co
MON
+$55.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$993M
2
WOOF
VCA Inc.
WOOF
+$331M
3
LVLT
Level 3 Communications Inc
LVLT
+$224M
4
PVTB
PrivateBancorp Inc
PVTB
+$164M
5
YHOO
Yahoo Inc
YHOO
+$146M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 17%
3 Communication Services 12.47%
4 Consumer Discretionary 8.17%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
$9.81M 0.14%
335,193
+122,096
+57% +$3.55M
SPNC
102
DELISTED
Spectranetics Corp
SPNC
$9.59M 0.13%
+250,000
New +$7.21M
BKNG icon
103
PUT
Booking.com
BKNG
$156B
$9.35M 0.13%
+125,000
New +$9.16M
EACQ
104
DELISTED
Easterly Acquisition Corp
EACQ
$8.8M 0.12%
880,000
– –
CBRL icon
105
PUT
Cracker Barrel
CBRL
$1.26B
$8.78M 0.12%
+52,500
New +$8.55M
KHC icon
106
Kraft Heinz
KHC
$32.8B
$8.56M 0.12%
100,000
-25,000
-20% -$2.27M
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$8.27M 0.11%
+5,000
New +$11.4M
XELA
108
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8.1M 0.11%
68
-9
-12% -$1.07M
OPLN
109
Openlane
OPLN
$4.28B
$7.97M 0.11%
+501,980
New +$8.17M
CPAAU
110
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$7.65M 0.11%
600,000
– –
AET
111
DELISTED
Aetna Inc
AET
$7.59M 0.1%
+50,000
New +$7.07M
APC
112
DELISTED
Anadarko Petroleum
APC
$6.8M 0.09%
150,000
– –
CBF
113
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.35M 0.09%
166,994
-96,022
-37% -$3.8M
VVV icon
114
Valvoline
VVV
$5.06B
$5.94M 0.08%
+250,301
New +$5.8M
BJRI icon
115
PUT
BJ's Restaurants
BJRI
$1.47B
$5.59M 0.08%
+150,000
New +$6.37M
ELEC
116
DELISTED
Electrum Special Acquisition Corporation
ELEC
$5.55M 0.08%
+550,000
New +$5.51M
CZR
117
DELISTED
Caesars Entertainment Corporation
CZR
$5.38M 0.07%
+450,000
New +$5.03M
CAG icon
118
Conagra Brands
CAG
$7.42B
$5.36M 0.07%
+150,000
New +$5.81M
PFE icon
119
Pfizer
PFE
$143B
$5.04M 0.07%
+158,100
New +$4.99M
SCACU
120
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$5M 0.07%
466,969
-68,300
-13% -$729K
MRK icon
121
Merck
MRK
$322B
$4.81M 0.07%
+78,600
New +$4.78M
SRUNU
122
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$4.24M 0.06%
400,005
-3,599,995
-90% -$37.5M
GIS icon
123
PUT
General Mills
GIS
$20.2B
$4.16M 0.06%
+75,000
New +$4.28M
FND icon
124
Floor & Decor
FND
$6.03B
$3.93M 0.05%
+100,000
New +$3.9M
ANDAU
125
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$3.79M 0.05%
352,882
-2,400
-0.7% -$26K
3 4
5
6 7

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GLF
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BIM
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Davidson Kempner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Kempner Capital Management held 226 positions worth $7.27B, down 16% from $8.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.8B in Q2 2017, closing 60 positions and reducing 44 holdings. Its most notable exit was VCA Inc., an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Altaba Inc worth $422M.

  • Davidson Kempner Capital Management's largest Q2 2017 buy was Altaba Inc: 7,738,119 shares worth $422M.
  • Davidson Kempner Capital Management added most to Mobileye N.V. in Q2 2017, an estimated $61.2M increase.
  • Davidson Kempner Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $993M.
  • Davidson Kempner Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $331M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.27B portfolio in Q2 2017.
  • Davidson Kempner Capital Management opened 63 new positions and closed 60 in Q2 2017.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.