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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
+4.7%
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
$7.37B
AUM Growth
-$131M
Cap. Flow
-$686M
Cap. Flow %
-9.31%
Top 10 Hldgs %
60.21%
Holding
229
New
50
Increased
26
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$565M
2
MON
Monsanto Co
MON
+$487M
3
COL
Rockwell Collins
COL
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
AET
Aetna Inc
AET
+$123M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$579M
2
EQT icon
EQT Corp
EQT
+$394M
3
AABA
Altaba Inc
AABA
+$304M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 11.27%
3 Materials 10.63%
4 Consumer Discretionary 5.78%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEOW
126
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.61M 0.02%
2,584,552
-125,000
-5% -$68K
SRUNW
127
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.54M 0.02%
1,083,465
– –
BLMN icon
128
Bloomin' Brands
BLMN
$741M
$1.46M 0.02%
+68,233
New +$1.31M
GPACW
129
DELISTED
Global Partner Acquisition Corp
GPACW
$1.19M 0.02%
1,187,333
-12,667
-1% -$12K
FNTEW
130
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$769K 0.01%
+668,271
New +$875K
SMPLW
131
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$768K 0.01%
199,998
– –
CISN.WS
132
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$586K 0.01%
215,323
-160,936
-43% -$451K
ESTRW
133
DELISTED
Estre Ambiental, Inc
ESTRW
$474K 0.01%
+729,700
New +$573K
NEXTW
134
DELISTED
NextDecade Corporation Warrant
NEXTW
$445K 0.01%
780,150
– –
ELECW
135
DELISTED
Electrum Special Acquisition Corporation
ELECW
$413K 0.01%
1,100,000
– –
AHPAW
136
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$382K 0.01%
1,365,000
– –
BRQS
137
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$221K ﹤0.01%
217
– –
EACQW
138
DELISTED
Easterly Acquisition Corp.
EACQW
$203K ﹤0.01%
340,700
– –
VIVO
139
VivoPower PLC
VIVO
$110M
$197K ﹤0.01%
6,901
– –
OACQR
140
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$173K ﹤0.01%
350,000
– –
AGFSW
141
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$172K ﹤0.01%
439,956
– –
OACQW
142
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$168K ﹤0.01%
350,000
– –
BHACR
143
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$70K ﹤0.01%
398,000
– –
BHACW
144
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$28K ﹤0.01%
398,000
– –
CYHHZ
145
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$27K ﹤0.01%
3,903,667
– –
JASNW
146
DELISTED
Jason Industries, Inc.
JASNW
$19K ﹤0.01%
1,056,616
– –
BG icon
147
Bunge Global
BG
$20.4B
– –
-155,952
Closed -$10.8M
BURL icon
148
Burlington
BURL
$23.2B
– –
-225,000
Closed -$21.5M
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-61,000
Closed -$2.54M
CHTR icon
150
Charter Communications
CHTR
$17.3B
– –
-102,684
Closed -$37.3M
4 5
6
7 8

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Davidson Kempner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Kempner Capital Management held 229 positions worth $7.37B, down 1.7% from $7.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $686M in Q4 2017, closing 70 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Aetna Inc worth $129M.

  • Davidson Kempner Capital Management's largest Q4 2017 buy was Aetna Inc: 717,811 shares worth $129M.
  • Davidson Kempner Capital Management added most to Qualcomm in Q4 2017, an estimated $565M increase.
  • Davidson Kempner Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $579M.
  • Davidson Kempner Capital Management fully exited EQT Corp in Q4 2017, selling an estimated $394M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.37B portfolio in Q4 2017.
  • Davidson Kempner Capital Management opened 50 new positions and closed 70 in Q4 2017.
  • Davidson Kempner Capital Management's portfolio value fell 1.7% quarter-over-quarter to $7.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.