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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
+6.61%
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
$9.13B
AUM Growth
+$616M
Cap. Flow
-$340M
Cap. Flow %
-3.72%
Top 10 Hldgs %
57.13%
Holding
269
New
72
Increased
26
Reduced
18
Closed
98

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$589M
2
DELL icon
Dell
DELL
+$399M
3
ESRX
Express Scripts Holding Company
ESRX
+$368M
4
FTV icon
Fortive
FTV
+$325M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$461M
2
XL
XL Group Ltd.
XL
+$382M
3
KDP icon
Keurig Dr Pepper
KDP
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
CAVM
Cavium, Inc.
CAVM
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 17.91%
3 Communication Services 9.68%
4 Healthcare 6.41%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
101
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.31M 0.1%
+116,400
New +$10.8M
CMSSU
102
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$9.13M 0.1%
849,305
– –
MELI icon
103
Mercado Libre
MELI
$92.8B
$8.68M 0.1%
+25,500
New +$8.64M
VFC icon
104
VF Corp
VFC
$5.8B
$8.18M 0.09%
+92,925
New +$7.93M
HAS icon
105
Hasbro
HAS
$12.9B
$7.88M 0.09%
75,000
-125,000
-63% -$12.5M
STNLU
106
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$7.71M 0.08%
750,000
– –
AEO icon
107
American Eagle Outfitters
AEO
$2.97B
$7.47M 0.08%
+300,700
New +$7.61M
WSC icon
108
WillScot Mobile Mini Holdings
WSC
$4.67B
$7.46M 0.08%
+436,309
New +$7.15M
MMDMU
109
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$5.92M 0.06%
547,731
– –
CYH icon
110
Community Health Systems
CYH
$416M
$5.19M 0.06%
+1,500,000
New +$4.88M
IBN icon
111
ICICI Bank
IBN
$109B
$5.04M 0.06%
+593,900
New +$5.25M
CPB icon
112
CALL
Campbell Soup
CPB
$6.73B
$4.83M 0.05%
+132,000
New +$5.38M
DOCU
113
DocuSign
DOCU
$10.9B
$4.78M 0.05%
+90,900
New +$5.16M
HDB icon
114
HDFC Bank
HDB
$122B
$4.71M 0.05%
200,000
-12,000
-6% -$306K
SCAC
115
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.65M 0.05%
+461,369
New +$4.67M
DISH
116
DELISTED
DISH Network Corp.
DISH
$3.81M 0.04%
106,673
-35,865
-25% -$1.23M
BOOT icon
117
Boot Barn
BOOT
$4.97B
$3.38M 0.04%
119,062
-203,392
-63% -$5.37M
TENB icon
118
Tenable Holdings
TENB
$3.98B
$3.11M 0.03%
+80,000
New +$2.66M
AKRX
119
DELISTED
Akorn Inc
AKRX
$2.88M 0.03%
221,641
-93,156
-30% -$1.53M
EMITF
120
DELISTED
Elbit Imaging Ltd
EMITF
$2.82M 0.03%
1,314,527
– –
WSCWW
121
DELISTED
WillScot Corporation Warrant
WSCWW
$2.37M 0.03%
799,745
-8,100
-1% -$18.7K
EYE icon
122
National Vision
EYE
$1.8B
$2.26M 0.02%
50,100
-149,900
-75% -$6.32M
EB
123
DELISTED
Eventbrite
EB
$1.94M 0.02%
+51,000
New +$1.85M
SONO icon
124
Sonos
SONO
$1.83B
$1.92M 0.02%
+120,000
New +$2.12M
IFF icon
125
International Flavors & Fragrances
IFF
$21.6B
$1.74M 0.02%
+12,500
New +$1.64M
3 4
5
6 7

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Davidson Kempner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Kempner Capital Management held 269 positions worth $9.13B, up 7.2% from $8.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $340M in Q3 2018, closing 98 positions and reducing 18 holdings. Its most notable exit was GGP Inc., an estimated $461M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Dell worth $408M.

  • Davidson Kempner Capital Management's largest Q3 2018 buy was Dell: 14,960,440 shares worth $408M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q3 2018, an estimated $589M increase.
  • Davidson Kempner Capital Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $71.6M.
  • Davidson Kempner Capital Management fully exited GGP Inc. in Q3 2018, selling an estimated $461M.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $9.13B portfolio in Q3 2018.
  • Davidson Kempner Capital Management opened 72 new positions and closed 98 in Q3 2018.
  • Davidson Kempner Capital Management's portfolio value rose 7.2% quarter-over-quarter to $9.13B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.