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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
+5.11%
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
$9.48B
AUM Growth
+$2.11B
Cap. Flow
+$1.21B
Cap. Flow %
12.74%
Top 10 Hldgs %
59.81%
Holding
227
New
60
Increased
25
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$431M
2
NXPI icon
NXP Semiconductors
NXPI
+$362M
3
AABA
Altaba Inc
AABA
+$249M
4
XL
XL Group Ltd.
XL
+$242M
5
COL
Rockwell Collins
COL
+$238M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$581M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$140M
3
DELL icon
Dell
DELL
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$48.6M
5
PPLI
People Inc
PPLI
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Materials 9.72%
3 Financials 9.61%
4 Communication Services 7.3%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
101
Camping World
CWH
$649M
$10.5M 0.11%
+325,000
New +$13.2M
V icon
102
Visa
V
$687B
$10.5M 0.11%
+87,500
New +$10.6M
OMAD.U
103
DELISTED
One Madison Corporation
OMAD.U
$10M 0.11%
+1,000,000
New +$9.97M
UNIT
104
Uniti Group
UNIT
$2.3B
$9.94M 0.1%
612,008
-259,000
-30% -$4.16M
CMSSU
105
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$9.44M 0.1%
925,000
-50,000
-5% -$503K
GIII icon
106
G-III Apparel Group
GIII
$1.51B
$9.42M 0.1%
+250,000
New +$9.29M
APC
107
DELISTED
Anadarko Petroleum
APC
$9.06M 0.1%
150,000
– –
AYI icon
108
PUT
Acuity Brands
AYI
$10.7B
$8.7M 0.09%
+62,500
New +$9.62M
MMDMU
109
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$8.15M 0.09%
772,931
-104,269
-12% -$1.1M
BOOT icon
110
Boot Barn
BOOT
$4.95B
$7.54M 0.08%
+425,000
New +$7.66M
STNLU
111
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$7.44M 0.08%
750,000
– –
IMAX icon
112
IMAX
IMAX
$2.71B
$6.55M 0.07%
+341,000
New +$7.09M
AKRX
113
DELISTED
Akorn Inc
AKRX
$6.54M 0.07%
+349,980
New +$9.49M
YUMC icon
114
Yum China
YUMC
$16.3B
$6.49M 0.07%
+156,341
New +$6.72M
SMPL icon
115
Simply Good Foods
SMPL
$979M
$5.49M 0.06%
+400,000
New +$5.49M
JELD icon
116
JELD-WEN Holding
JELD
$165M
$5.36M 0.06%
175,000
-187,543
-52% -$6.8M
SCACU
117
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$4.83M 0.05%
461,369
– –
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.65M 0.05%
+238,200
New +$5.33M
JELD icon
119
CALL
JELD-WEN Holding
JELD
$165M
$4.59M 0.05%
+150,000
New +$5.44M
GMS
120
DELISTED
GMS Inc
GMS
$4.58M 0.05%
150,000
-655,843
-81% -$22.2M
EMITF
121
DELISTED
Elbit Imaging Ltd
EMITF
$3.51M 0.04%
1,314,527
– –
DBX icon
122
Dropbox
DBX
$8.09B
$3.46M 0.04%
+110,000
New +$3.32M
ESV
123
DELISTED
Ensco Rowan plc
ESV
$3.39M 0.04%
193,275
+86,275
+81% +$1.9M
DLPH
124
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.16M 0.03%
66,393
+9,573
+17% +$497K
CAL icon
125
Caleres
CAL
$475M
$3.02M 0.03%
90,000
-260,000
-74% -$7.97M
3 4
5
6 7

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Davidson Kempner Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Kempner Capital Management held 227 positions worth $9.48B, up 29% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $1.21B of net new capital in Q1 2018, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was XL Group Ltd.: 5,514,001 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $581M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2018 buy was XL Group Ltd.: 5,514,001 shares worth $305M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q1 2018, an estimated $431M increase.
  • Davidson Kempner Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $581M.
  • Davidson Kempner Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $140M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.48B portfolio in Q1 2018.
  • Davidson Kempner Capital Management opened 60 new positions and closed 57 in Q1 2018.
  • Davidson Kempner Capital Management's portfolio value rose 29% quarter-over-quarter to $9.48B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.