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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
+4.7%
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
$7.37B
AUM Growth
-$131M
Cap. Flow
-$686M
Cap. Flow %
-9.31%
Top 10 Hldgs %
60.21%
Holding
229
New
50
Increased
26
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$565M
2
MON
Monsanto Co
MON
+$487M
3
COL
Rockwell Collins
COL
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
AET
Aetna Inc
AET
+$123M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$579M
2
EQT icon
EQT Corp
EQT
+$394M
3
AABA
Altaba Inc
AABA
+$304M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 11.27%
3 Materials 10.63%
4 Consumer Discretionary 5.78%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
101
Red Rock Resorts
RRR
$3.77B
$8.61M 0.12%
+255,106
New +$7.11M
JACK icon
102
Jack in the Box
JACK
$312M
$8.58M 0.12%
87,500
-62,500
-42% -$6.36M
DCH
103
Dauch Corp
DCH
$1.34B
$8.52M 0.12%
+500,000
New +$8.85M
APC
104
DELISTED
Anadarko Petroleum
APC
$8.05M 0.11%
150,000
– –
MB
105
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7.99M 0.11%
262,900
+85,900
+49% +$2.64M
STNLU
106
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$7.48M 0.1%
+750,000
New +$7.54M
CPAY icon
107
Corpay
CPAY
$25B
$7.22M 0.1%
37,500
-37,500
-50% -$6.6M
TTWO icon
108
Take-Two Interactive
TTWO
$45.4B
$6.86M 0.09%
62,500
-50,000
-44% -$5.46M
HCAC.U
109
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$6.65M 0.09%
641,188
-191,300
-23% -$1.98M
RH icon
110
RH
RH
$3.13B
$6.47M 0.09%
+75,000
New +$6.78M
NBIX icon
111
Neurocrine Biosciences
NBIX
$16.8B
$6.22M 0.08%
80,200
-39,100
-33% -$2.67M
URBN icon
112
CALL
Urban Outfitters
URBN
$6.35B
$5.26M 0.07%
+150,000
New +$4.2M
SCACU
113
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$4.84M 0.07%
461,369
-5,600
-1% -$59.5K
DOOR
114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.63M 0.06%
+62,500
New +$4.36M
SRUNU
115
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$4.12M 0.06%
396,905
– –
EMITF
116
DELISTED
Elbit Imaging Ltd
EMITF
$3.7M 0.05%
1,314,527
– –
WR
117
DELISTED
Westar Energy Inc
WR
$3.05M 0.04%
57,820
-822,233
-93% -$44.3M
DLPH
118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.98M 0.04%
+56,820
New +$2.95M
PRTK
119
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.56M 0.03%
142,965
-125,036
-47% -$2.61M
ESV
120
DELISTED
Ensco Rowan plc
ESV
$2.53M 0.03%
107,000
-395,315
-79% -$8.76M
WSCWW
121
DELISTED
WillScot Corporation Warrant
WSCWW
$2.19M 0.03%
+1,531,436
New +$1.89M
LUMN icon
122
Lumen
LUMN
$6.57B
$2.15M 0.03%
129,210
– –
GPI icon
123
Group 1 Automotive
GPI
$3.42B
$2.13M 0.03%
29,971
-151,029
-83% -$11.5M
ANGI icon
124
Angi Inc
ANGI
$229M
$1.9M 0.03%
+18,230
New +$2.11M
DOTAU
125
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.8M 0.02%
171,326
-278,674
-62% -$2.9M
3 4
5
6 7

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Davidson Kempner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Kempner Capital Management held 229 positions worth $7.37B, down 1.7% from $7.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $686M in Q4 2017, closing 70 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Aetna Inc worth $129M.

  • Davidson Kempner Capital Management's largest Q4 2017 buy was Aetna Inc: 717,811 shares worth $129M.
  • Davidson Kempner Capital Management added most to Qualcomm in Q4 2017, an estimated $565M increase.
  • Davidson Kempner Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $579M.
  • Davidson Kempner Capital Management fully exited EQT Corp in Q4 2017, selling an estimated $394M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.37B portfolio in Q4 2017.
  • Davidson Kempner Capital Management opened 50 new positions and closed 70 in Q4 2017.
  • Davidson Kempner Capital Management's portfolio value fell 1.7% quarter-over-quarter to $7.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.