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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
+10.83%
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
$9.22B
AUM Growth
+$4B
Cap. Flow
+$3.58B
Cap. Flow %
38.8%
Top 10 Hldgs %
59.82%
Holding
259
New
95
Increased
30
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$985M
2
APC
Anadarko Petroleum
APC
+$840M
3
FDC
First Data Corporation
FDC
+$395M
4
CELG
Celgene Corp
CELG
+$332M
5
ARRY
Array Biopharma Inc
ARRY
+$163M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$259M
2
IDTI
Integrated Device Technology I
IDTI
+$153M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$54.5M
4
BC icon
Brunswick
BC
+$49.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 14.42%
3 Communication Services 12.41%
4 Industrials 9.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPL
101
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10.7M 0.12%
+785,003
New +$11.6M
DCUE
102
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.4M 0.11%
+100,000
New +$10.4M
CFFAU
103
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.3M 0.11%
1,000,000
– –
CRWD icon
104
CrowdStrike
CRWD
$214B
$10.3M 0.11%
+600,000
New +$10.2M
SHLL.U
105
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$10M 0.11%
1,000,000
– –
SAMAU
106
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$10M 0.11%
985,000
– –
COHR icon
107
Coherent
COHR
$65.1B
$9.98M 0.11%
+272,855
New +$9.96M
CYH icon
108
Community Health Systems
CYH
$405M
$9.83M 0.11%
3,680,488
+930,488
+34% +$2.94M
PVH icon
109
CALL
PVH
PVH
$4.13B
$9.46M 0.1%
+100,000
New +$11.1M
SKX
110
PUT
DELISTED
Skechers
SKX
$9.45M 0.1%
+300,000
New +$9.26M
SPB icon
111
Spectrum Brands
SPB
$2.1B
$9.41M 0.1%
175,000
-175,000
-50% -$10.4M
GWW icon
112
PUT
W.W. Grainger
GWW
$61.3B
$9.39M 0.1%
+35,000
New +$9.82M
BROG
113
DELISTED
Brooge Energy
BROG
$9.35M 0.1%
+921,500
New +$9.31M
LVS icon
114
Las Vegas Sands
LVS
$30B
$8.86M 0.1%
+150,000
New +$9.29M
GIX.U
115
DELISTED
GigCapital2, Inc.
GIX.U
$8.53M 0.09%
+850,000
New +$8.52M
PVH icon
116
PUT
PVH
PVH
$4.13B
$8.28M 0.09%
+87,500
New +$9.68M
REAL icon
117
The RealReal
REAL
$1.53B
$7.79M 0.08%
+270,300
New +$7.81M
EA icon
118
Electronic Arts
EA
$53B
$7.59M 0.08%
+75,000
New +$7.14M
STNL
119
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.59M 0.08%
748,300
– –
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
$7.5M 0.08%
55,000
-180,000
-77% -$25.5M
SIX
121
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$7.45M 0.08%
+150,000
New +$7.74M
CWEN icon
122
Clearway Energy Class C
CWEN
$4.98B
$7.45M 0.08%
441,622
+295,500
+202% +$4.67M
CNK icon
123
CALL
Cinemark Holdings
CNK
$4.36B
$7.22M 0.08%
+200,000
New +$7.9M
PINS icon
124
Pinterest
PINS
$14.2B
$6.8M 0.07%
+250,000
New +$6.83M
MNTV
125
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.6M 0.07%
+400,000
New +$6.83M
3 4
5
6 7

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Davidson Kempner Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Kempner Capital Management held 259 positions worth $9.22B, up 77% from $5.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $3.58B of net new capital in Q2 2019, opening 95 new positions and adding to 30 existing holdings. Its largest new stake was Anadarko Petroleum: 12,528,026 shares worth $884M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $54.5M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 12,528,026 shares worth $884M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q2 2019, an estimated $985M increase.
  • Davidson Kempner Capital Management's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $54.5M.
  • Davidson Kempner Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $259M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.22B portfolio in Q2 2019.
  • Davidson Kempner Capital Management opened 95 new positions and closed 72 in Q2 2019.
  • Davidson Kempner Capital Management's portfolio value rose 77% quarter-over-quarter to $9.22B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.