We are live on ! Find out more
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
+19.39%
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
$5.21B
AUM Growth
+$105M
Cap. Flow
-$747M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.59%
Holding
231
New
79
Increased
15
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$362M
2
FDC
First Data Corporation
FDC
+$295M
3
ULTI
Ultimate Software Group Inc
ULTI
+$241M
4
RHT
Red Hat Inc
RHT
+$155M
5
IDTI
Integrated Device Technology I
IDTI
+$151M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585M
2
AABA
Altaba Inc
AABA
+$516M
3
CI icon
Cigna
CI
+$285M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$98M
5
ORBK
Orbotech Ltd
ORBK
+$76.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Technology 13.13%
3 Healthcare 10.69%
4 Consumer Discretionary 9.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$23.1B
$8.11M 0.16%
+62,500
New +$7.44M
STNL
102
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.51M 0.14%
748,300
– –
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$7.4M 0.14%
+312,500
New +$8.09M
PRTY
104
DELISTED
Party City Holdco Inc.
PRTY
$7.15M 0.14%
+900,000
New +$9.33M
HRL icon
105
PUT
Hormel Foods
HRL
$13.9B
$6.71M 0.13%
+150,000
New +$6.42M
FOX icon
106
Fox Class B
FOX
$23.6B
$6.57M 0.13%
+182,965
New +$6.97M
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$4.61B
$6.36M 0.12%
574,305
+308,547
+116% +$3.2M
M icon
108
PUT
Macy's
M
$6.49B
$6.01M 0.12%
+250,000
New +$6.31M
WYNN icon
109
Wynn Resorts
WYNN
$10.4B
$5.97M 0.11%
+50,000
New +$5.98M
SMPL icon
110
Simply Good Foods
SMPL
$982M
$5.65M 0.11%
275,000
-432,400
-61% -$8.63M
S
111
PUT
DELISTED
Sprint Corporation
S
$5.65M 0.11%
+1,000,000
New +$6.19M
LW icon
112
Lamb Weston
LW
$7.13B
$5.62M 0.11%
+75,000
New +$5.31M
KXIN icon
113
Kaixin Holdings
KXIN
$9M
$5.26M 0.1%
2
– –
VRNS icon
114
Varonis Systems
VRNS
$4.99B
$4.77M 0.09%
+240,000
New +$4.55M
RDFN
115
DELISTED
Redfin
RDFN
$4.56M 0.09%
+225,000
New +$4.1M
YUMC icon
116
PUT
Yum China
YUMC
$16.3B
$4.49M 0.09%
+100,000
New +$3.94M
STAY
117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.48M 0.09%
+250,000
New +$4.35M
THCBU
118
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$4.17M 0.08%
+401,000
New +$4.09M
QHC
119
DELISTED
Quorum Health Corporation
QHC
$4.16M 0.08%
2,971,526
– –
HGV icon
120
Hilton Grand Vacations
HGV
$3.53B
$4.08M 0.08%
132,260
-343,401
-72% -$10.5M
TH icon
121
Target Hospitality
TH
$1.6B
$3.54M 0.07%
373,451
-1,096,549
-75% -$11.1M
AAT
122
American Assets Trust
AAT
$1.39B
$3.44M 0.07%
+75,000
New +$3.24M
RYAM icon
123
Rayonier Advanced Materials
RYAM
$623M
$3.39M 0.07%
250,000
– –
NOMD icon
124
Nomad Foods
NOMD
$1.65B
$3.07M 0.06%
+150,000
New +$2.88M
CCC.WS
125
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$2.94M 0.06%
+871,320
New +$1.76M
3 4
5
6 7

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Davidson Kempner Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Kempner Capital Management held 231 positions worth $5.21B, up 2.1% from $5.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management withdrew a net $747M in Q1 2019, closing 67 positions and reducing 22 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Celgene Corp worth $390M.

  • Davidson Kempner Capital Management's largest Q1 2019 buy was Celgene Corp: 4,138,538 shares worth $390M.
  • Davidson Kempner Capital Management added most to Red Hat Inc in Q1 2019, an estimated $155M increase.
  • Davidson Kempner Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $516M.
  • Davidson Kempner Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $5.21B portfolio in Q1 2019.
  • Davidson Kempner Capital Management opened 79 new positions and closed 67 in Q1 2019.
  • Davidson Kempner Capital Management's portfolio value rose 2.1% quarter-over-quarter to $5.21B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.