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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
+7.14%
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
$7.5B
AUM Growth
+$233M
Cap. Flow
-$553M
Cap. Flow %
-7.38%
Top 10 Hldgs %
56.69%
Holding
249
New
79
Increased
24
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$392M
2
EQT icon
EQT Corp
EQT
+$378M
3
TWX
Time Warner Inc
TWX
+$375M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
ALR
Alere Inc
ALR
+$91.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.07B
2
MBLY
Mobileye N.V.
MBLY
+$338M
3
AABA
Altaba Inc
AABA
+$185M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 19.06%
3 Consumer Discretionary 6.91%
4 Energy 6.2%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
126
CALL
DELISTED
ILG, Inc Common Stock
ILG
$5.35M 0.07%
+200,000
New +$5.29M
SCACU
127
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$4.96M 0.07%
466,969
– –
RGC
128
CALL
DELISTED
Regal Entertainment Group
RGC
$4.8M 0.06%
+300,000
New +$5.17M
EAT icon
129
Brinker International
EAT
$9.17B
$4.78M 0.06%
+150,000
New +$5.11M
DOTAU
130
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$4.58M 0.06%
+450,000
New +$4.57M
MB
131
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.58M 0.06%
+177,000
New +$4.39M
SRUNU
132
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$4.24M 0.06%
396,905
-3,100
-0.8% -$33.1K
EACQ
133
DELISTED
Easterly Acquisition Corp
EACQ
$3.75M 0.05%
375,000
-505,000
-57% -$5.06M
EMITF
134
DELISTED
Elbit Imaging Ltd
EMITF
$3.61M 0.05%
1,314,527
– –
ROKU icon
135
Roku
ROKU
$21.5B
$2.65M 0.04%
+100,000
New +$2.5M
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.54M 0.03%
+61,000
New +$2.59M
LUMN icon
137
Lumen
LUMN
$6.57B
$2.44M 0.03%
129,210
– –
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$1.91M 0.03%
+500,000
New +$2.21M
SRUNW
139
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.64M 0.02%
1,083,465
– –
EAGLW
140
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.39M 0.02%
+2,017,586
New +$1.07M
BMS
141
PUT
DELISTED
Bemis
BMS
$1.15M 0.02%
+25,200
New +$1.12M
CISN.WS
142
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1.11M 0.01%
376,259
-1,008,641
-73% -$2.42M
NXEOW
143
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.08M 0.01%
2,709,552
– –
QCOM icon
144
Qualcomm
QCOM
$155B
$1.04M 0.01%
20,000
– –
GPACW
145
DELISTED
Global Partner Acquisition Corp
GPACW
$948K 0.01%
1,200,000
– –
NEXTW
146
DELISTED
NextDecade Corporation Warrant
NEXTW
$718K 0.01%
+780,150
New +$667K
BLVDW
147
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$715K 0.01%
+821,400
New +$657K
CWH icon
148
Camping World
CWH
$639M
$697K 0.01%
+17,099
New +$593K
DESP
149
DELISTED
Despegar.com
DESP
$640K 0.01%
+20,000
New +$637K
AHPAW
150
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$546K 0.01%
+1,365,000
New +$573K
4 5
6
7 8

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Davidson Kempner Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Kempner Capital Management held 249 positions worth $7.5B, up 3.2% from $7.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $553M in Q3 2017, closing 68 positions and reducing 33 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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

  • Davidson Kempner Capital Management's largest Q3 2017 buy was Rockwell Collins: 3,229,720 shares worth $422M.
  • Davidson Kempner Capital Management added most to Time Warner Inc in Q3 2017, an estimated $375M increase.
  • Davidson Kempner Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $185M.
  • Davidson Kempner Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.07B.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $7.5B portfolio in Q3 2017.
  • Davidson Kempner Capital Management opened 79 new positions and closed 68 in Q3 2017.
  • Davidson Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $7.5B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.