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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
+7.14%
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
$7.5B
AUM Growth
+$233M
Cap. Flow
-$553M
Cap. Flow %
-7.38%
Top 10 Hldgs %
56.69%
Holding
249
New
79
Increased
24
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$392M
2
EQT icon
EQT Corp
EQT
+$378M
3
TWX
Time Warner Inc
TWX
+$375M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
ALR
Alere Inc
ALR
+$91.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.07B
2
MBLY
Mobileye N.V.
MBLY
+$338M
3
AABA
Altaba Inc
AABA
+$185M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 19.06%
3 Consumer Discretionary 6.91%
4 Energy 6.2%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$39.4B
$10.4M 0.14%
170,257
– –
MMDMU
102
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$9.35M 0.12%
899,500
-125,500
-12% -$1.3M
CMG icon
103
CALL
Chipotle Mexican Grill
CMG
$47.2B
$9.23M 0.12%
+1,500,000
New +$10.1M
JELD icon
104
JELD-WEN Holding
JELD
$122M
$9.03M 0.12%
254,167
-170,833
-40% -$5.41M
KR icon
105
CALL
Kroger
KR
$35.4B
$9.03M 0.12%
+450,000
New +$10.1M
KR icon
106
PUT
Kroger
KR
$35.4B
$9.03M 0.12%
+450,000
New +$10.1M
PARA
107
CALL
DELISTED
Paramount Global Class B
PARA
$8.7M 0.12%
+150,000
New +$9.48M
HCAC.U
108
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$8.6M 0.11%
832,488
-367,512
-31% -$3.76M
SMPL icon
109
Simply Good Foods
SMPL
$901M
$8.48M 0.11%
+725,000
New +$8.59M
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
$8.19M 0.11%
5,000
– –
UNIT
111
Uniti Group
UNIT
$2.36B
$7.8M 0.1%
+531,008
New +$11.2M
KHC icon
112
Kraft Heinz
KHC
$30.7B
$7.75M 0.1%
100,000
– –
FTRPR
113
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.7M 0.1%
400,000
-300,000
-43% -$7.08M
RGC
114
DELISTED
Regal Entertainment Group
RGC
$7.6M 0.1%
+475,000
New +$8.19M
APC
115
DELISTED
Anadarko Petroleum
APC
$7.33M 0.1%
150,000
– –
CARS icon
116
Cars.com
CARS
$662M
$7.32M 0.1%
+275,000
New +$6.98M
NBIX icon
117
Neurocrine Biosciences
NBIX
$16.8B
$7.31M 0.1%
119,300
+40,200
+51% +$2.12M
FDC
118
DELISTED
First Data Corporation
FDC
$7.22M 0.1%
+400,000
New +$7.3M
QDEL icon
119
QuidelOrtho
QDEL
$1.14B
$6.97M 0.09%
+159,045
New +$5.54M
DYN
120
DELISTED
Dynegy, Inc.
DYN
$6.88M 0.09%
+702,715
New +$6.27M
VVC
121
DELISTED
Vectren Corporation
VVC
$6.81M 0.09%
+103,500
New +$6.48M
PRTK
122
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.73M 0.09%
+268,001
New +$6.24M
JBGS
123
JBG SMITH
JBGS
$818M
$6.19M 0.08%
+180,971
New +$6.13M
PPC icon
124
Pilgrim's Pride
PPC
$6.51B
$5.68M 0.08%
+200,000
New +$5.26M
ELEC
125
DELISTED
Electrum Special Acquisition Corporation
ELEC
$5.62M 0.08%
550,000
– –
3 4
5
6 7

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Davidson Kempner Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Kempner Capital Management held 249 positions worth $7.5B, up 3.2% from $7.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $553M in Q3 2017, closing 68 positions and reducing 33 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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

  • Davidson Kempner Capital Management's largest Q3 2017 buy was Rockwell Collins: 3,229,720 shares worth $422M.
  • Davidson Kempner Capital Management added most to Time Warner Inc in Q3 2017, an estimated $375M increase.
  • Davidson Kempner Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $185M.
  • Davidson Kempner Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.07B.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $7.5B portfolio in Q3 2017.
  • Davidson Kempner Capital Management opened 79 new positions and closed 68 in Q3 2017.
  • Davidson Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $7.5B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.