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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
+5.34%
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
$7.27B
AUM Growth
-$1.43B
Cap. Flow
-$1.8B
Cap. Flow %
-24.75%
Top 10 Hldgs %
60.33%
Holding
226
New
63
Increased
26
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$421M
2
VST icon
Vistra
VST
+$151M
3
BCR
CR Bard Inc.
BCR
+$123M
4
MBLY
Mobileye N.V.
MBLY
+$61.2M
5
MON
Monsanto Co
MON
+$55.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$993M
2
WOOF
VCA Inc.
WOOF
+$331M
3
LVLT
Level 3 Communications Inc
LVLT
+$224M
4
PVTB
PrivateBancorp Inc
PVTB
+$164M
5
YHOO
Yahoo Inc
YHOO
+$146M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 17%
3 Communication Services 12.47%
4 Consumer Discretionary 8.17%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMITF
126
DELISTED
Elbit Imaging Ltd
EMITF
$3.73M 0.05%
1,314,527
– –
NBIX icon
127
Neurocrine Biosciences
NBIX
$18.2B
$3.64M 0.05%
+79,100
New +$3.84M
LUMN icon
128
Lumen
LUMN
$6.43B
$3.09M 0.04%
129,210
– –
CISN.WS
129
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$3.04M 0.04%
+1,384,900
New +$3.05M
CPN
130
DELISTED
Calpine Corporation
CPN
$2.73M 0.04%
201,815
-1,301,121
-87% -$15.7M
SRUNW
131
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.6M 0.02%
+1,083,465
New +$1.72M
CSOD
132
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.53M 0.02%
42,810
-239,193
-85% -$8.96M
NXEOW
133
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.44M 0.02%
2,709,552
– –
QCOM icon
134
Qualcomm
QCOM
$164B
$1.1M 0.02%
20,000
– –
HRMNW
135
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$664K 0.01%
830,250
-94,750
-10% -$48.6K
QPACW
136
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$518K 0.01%
1,370,588
-80,850
-6% -$33.8K
PLYA
137
DELISTED
Playa Hotels & Resorts
PLYA
$490K 0.01%
40,981
-462,422
-92% -$4.87M
WAC
138
DELISTED
Walter Investment Mgt Corp
WAC
$478K 0.01%
504,898
+204,250
+68% +$235K
GPIAW
139
DELISTED
GP Investments Acquisition Corp
GPIAW
$407K 0.01%
607,221
-17,179
-3% -$8.57K
ELECW
140
DELISTED
Electrum Special Acquisition Corporation
ELECW
$396K 0.01%
+1,100,000
New +$368K
AGFSW
141
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$330K ﹤0.01%
439,956
– –
EACQW
142
DELISTED
Easterly Acquisition Corp.
EACQW
$313K ﹤0.01%
390,700
– –
AYX
143
DELISTED
Alteryx Inc
AYX
$293K ﹤0.01%
15,000
– –
PAACR
144
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$246K ﹤0.01%
+416,800
New +$217K
GPACW
145
DELISTED
Global Partner Acquisition Corp
GPACW
$240K ﹤0.01%
1,200,000
– –
VIVO
146
VivoPower PLC
VIVO
$97.4M
$237K ﹤0.01%
6,901
-2,599
-27% -$96.2K
MSCC
147
DELISTED
Microsemi Corp
MSCC
$215K ﹤0.01%
4,600
-475,128
-99% -$23.3M
PAACW
148
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$204K ﹤0.01%
+416,800
New +$169K
BHACR
149
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$127K ﹤0.01%
398,000
– –
JASNW
150
DELISTED
Jason Industries, Inc.
JASNW
$91K ﹤0.01%
1,056,616
– –
4 5
6
7 8

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Davidson Kempner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Kempner Capital Management held 226 positions worth $7.27B, down 16% from $8.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.8B in Q2 2017, closing 60 positions and reducing 44 holdings. Its most notable exit was VCA Inc., an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Altaba Inc worth $422M.

  • Davidson Kempner Capital Management's largest Q2 2017 buy was Altaba Inc: 7,738,119 shares worth $422M.
  • Davidson Kempner Capital Management added most to Mobileye N.V. in Q2 2017, an estimated $61.2M increase.
  • Davidson Kempner Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $993M.
  • Davidson Kempner Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $331M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.27B portfolio in Q2 2017.
  • Davidson Kempner Capital Management opened 63 new positions and closed 60 in Q2 2017.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.