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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
-5.94%
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
$5.11B
AUM Growth
-$4.02B
Cap. Flow
-$3.99B
Cap. Flow %
-78%
Top 10 Hldgs %
53.36%
Holding
237
New
69
Increased
11
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$372M
2
CI icon
Cigna
CI
+$313M
3
AABA
Altaba Inc
AABA
+$214M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$126M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$98.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.56B
2
COL
Rockwell Collins
COL
+$677M
3
ESRX
Express Scripts Holding Company
ESRX
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

Rank Sector Weight
1 Communication Services 26.96%
2 Technology 16.6%
3 Healthcare 7.99%
4 Consumer Discretionary 7.84%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
CALL
LKQ Corp
LKQ
$6.19B
$4.75M 0.09%
+200,000
New +$5.44M
SCAC
102
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.66M 0.09%
461,369
– –
UAA icon
103
Under Armour
UAA
$2.73B
$4.42M 0.09%
+250,000
New +$5.13M
CYH icon
104
Community Health Systems
CYH
$416M
$4.23M 0.08%
1,500,000
– –
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.12M 0.08%
+44,603
New +$3.79M
YETI icon
106
Yeti Holdings
YETI
$3.93B
$4.08M 0.08%
+275,000
New +$4.36M
TME icon
107
Tencent Music
TME
$15.7B
$3.97M 0.08%
+300,000
New +$3.83M
TREE icon
108
LendingTree
TREE
$447M
$2.74M 0.05%
+12,500
New +$2.84M
KBR icon
109
KBR
KBR
$4.74B
$2.67M 0.05%
+176,000
New +$3.29M
RYAM icon
110
Rayonier Advanced Materials
RYAM
$620M
$2.66M 0.05%
+250,000
New +$3.4M
WSC icon
111
WillScot Mobile Mini Holdings
WSC
$4.67B
$2.5M 0.05%
265,758
-170,551
-39% -$2.42M
POST icon
112
Post Holdings
POST
$4.09B
$2.23M 0.04%
38,200
-191,000
-83% -$11.5M
STNE icon
113
StoneCo
STNE
$2.69B
$1.84M 0.04%
+100,000
New +$2.31M
EMITF
114
DELISTED
Elbit Imaging Ltd
EMITF
$1.71M 0.03%
1,314,527
– –
SMG icon
115
ScottsMiracle-Gro
SMG
$3.61B
$1.54M 0.03%
+25,000
New +$1.78M
PLAN
116
DELISTED
Anaplan, Inc.
PLAN
$1.17M 0.02%
+44,000
New +$1.09M
BBCPW
117
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$1.04M 0.02%
+1,350,000
New +$959K
USWSW
118
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$812K 0.02%
+1,400,000
New +$881K
FSACW
119
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$788K 0.02%
1,125,000
– –
ESTC icon
120
Elastic
ESTC
$7.27B
$715K 0.01%
+10,000
New +$678K
LAND
121
Gladstone Land Corp
LAND
$360M
$545K 0.01%
+47,500
New +$594K
SHPG
122
DELISTED
Shire pic
SHPG
$523K 0.01%
+3,005
New +$526K
EAGLW
123
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$515K 0.01%
+490,000
New +$707K
STRDW
124
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$422K 0.01%
703,223
-61,395
-8% -$79.1K
OMAD.WS
125
DELISTED
One Madison Corporation
OMAD.WS
$390K 0.01%
+500,000
New +$520K
3 4
5
6 7

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Davidson Kempner Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Kempner Capital Management held 237 positions worth $5.11B, down 44% from $9.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.99B in Q4 2018, closing 80 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $1.56B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Red Hat Inc worth $413M.

  • Davidson Kempner Capital Management's largest Q4 2018 buy was Red Hat Inc: 2,348,765 shares worth $413M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q4 2018, an estimated $214M increase.
  • Davidson Kempner Capital Management's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.56B.
  • Davidson Kempner Capital Management's ten largest holdings make up 53% of its $5.11B portfolio in Q4 2018.
  • Davidson Kempner Capital Management opened 69 new positions and closed 80 in Q4 2018.
  • Davidson Kempner Capital Management's portfolio value fell 44% quarter-over-quarter to $5.11B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.