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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
+6.62%
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
$8.52B
AUM Growth
-$964M
Cap. Flow
-$1.93B
Cap. Flow %
-22.62%
Top 10 Hldgs %
49.11%
Holding
260
New
87
Increased
26
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$458M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$370M
3
AET
Aetna Inc
AET
+$277M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$97.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.8B
2
MON
Monsanto Co
MON
+$885M
3
TWX
Time Warner Inc
TWX
+$226M
4
MSCC
Microsemi Corp
MSCC
+$211M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 10.23%
3 Communication Services 9.81%
4 Real Estate 6.22%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
101
DELISTED
Advanced Disposal Services Inc
ADSW
$14.5M 0.17%
584,505
-365,495
-38% -$8.49M
XME icon
102
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$14.2M 0.17%
+400,000
New +$14.6M
INDUU
103
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$13.9M 0.16%
1,350,000
-50,000
-4% -$522K
GM icon
104
PUT
General Motors
GM
$76.9B
$13.8M 0.16%
+350,000
New +$13.8M
I
105
DELISTED
INTELSAT S. A.
I
$13.7M 0.16%
+823,803
New +$10.7M
MPACU
106
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$13.7M 0.16%
1,300,000
-50,000
-4% -$516K
IMXI icon
107
International Money Express
IMXI
$369M
$13.4M 0.16%
1,336,542
– –
BLMN icon
108
Bloomin' Brands
BLMN
$774M
$13.1M 0.15%
+650,000
New +$14.8M
ORGO icon
109
Organogenesis Holdings
ORGO
$301M
$13M 0.15%
1,300,100
-50,000
-4% -$501K
BC icon
110
CALL
Brunswick
BC
$5.16B
$12.9M 0.15%
+200,000
New +$12.5M
UNIT
111
Uniti Group
UNIT
$2.34B
$12.3M 0.14%
612,008
– –
CPB icon
112
PUT
Campbell Soup
CPB
$6.67B
$12.2M 0.14%
+300,000
New +$11.7M
UAL icon
113
United Airlines
UAL
$41.7B
$11.9M 0.14%
170,257
– –
BJ icon
114
BJs Wholesale Club
BJ
$12.4B
$11.8M 0.14%
+500,000
New +$11.4M
BROGU
115
DELISTED
Twelve Seas Investment Company Units
BROGU
$11.1M 0.13%
+1,100,000
New +$11.1M
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
$10.7M 0.13%
1,000,000
-2,375,000
-70% -$27.8M
CASY icon
117
Casey's General Stores
CASY
$31.8B
$10.5M 0.12%
+100,000
New +$10.1M
JWN
118
CALL
DELISTED
Nordstrom
JWN
$10.4M 0.12%
+200,000
New +$9.92M
OMAD.U
119
DELISTED
One Madison Corporation
OMAD.U
$10.1M 0.12%
1,000,000
– –
SMPL icon
120
Simply Good Foods
SMPL
$1B
$9.38M 0.11%
650,000
+250,000
+63% +$3.35M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$9.38M 0.11%
121,506
-64,202
-35% -$4.82M
XME icon
122
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$8.87M 0.1%
+250,000
New +$9.1M
GMS
123
DELISTED
GMS Inc
GMS
$8.8M 0.1%
325,000
+175,000
+117% +$5.31M
CMSSU
124
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$8.75M 0.1%
849,305
-75,695
-8% -$781K
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.52M 0.1%
+200,000
New +$9.21M
3 4
5
6 7

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Davidson Kempner Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Kempner Capital Management held 260 positions worth $8.52B, down 10% from $9.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.93B in Q2 2018, closing 60 positions and reducing 34 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.8B position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in GGP Inc. worth $461M.

  • Davidson Kempner Capital Management's largest Q2 2018 buy was GGP Inc.: 22,575,823 shares worth $461M.
  • Davidson Kempner Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $370M increase.
  • Davidson Kempner Capital Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $93.9M.
  • Davidson Kempner Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.8B.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $8.52B portfolio in Q2 2018.
  • Davidson Kempner Capital Management opened 87 new positions and closed 60 in Q2 2018.
  • Davidson Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $8.52B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.