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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
+5.11%
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
$9.48B
AUM Growth
+$2.11B
Cap. Flow
+$1.21B
Cap. Flow %
12.74%
Top 10 Hldgs %
59.81%
Holding
227
New
60
Increased
25
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$431M
2
NXPI icon
NXP Semiconductors
NXPI
+$362M
3
AABA
Altaba Inc
AABA
+$249M
4
XL
XL Group Ltd.
XL
+$242M
5
COL
Rockwell Collins
COL
+$238M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$581M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$140M
3
DELL icon
Dell
DELL
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$48.6M
5
PPLI
People Inc
PPLI
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Materials 9.72%
3 Financials 9.61%
4 Communication Services 7.3%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUD
126
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.94M 0.03%
+185,000
New +$2.96M
TPGE.WS
127
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$2.34M 0.02%
+1,265,532
New +$2.02M
AGS
128
DELISTED
PlayAGS
AGS
$2.15M 0.02%
+92,288
New +$1.89M
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.1M 0.02%
+100,000
New +$2.21M
NXEOW
130
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.99M 0.02%
2,546,652
-37,900
-1% -$26.4K
AMRWW
131
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1.8M 0.02%
+1,203,536
New +$2.09M
WSCWW
132
DELISTED
WillScot Corporation Warrant
WSCWW
$1.75M 0.02%
1,053,764
-477,672
-31% -$657K
QTWO icon
133
Q2 Holdings
QTWO
$3.92B
$1.7M 0.02%
+37,418
New +$1.62M
WDC icon
134
Western Digital
WDC
$150B
$1.66M 0.02%
+23,814
New +$1.6M
SUPN icon
135
Supernus Pharmaceuticals
SUPN
$2.77B
$1.27M 0.01%
+27,800
New +$1.16M
FNTEW
136
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$775K 0.01%
668,271
– –
SMPLW
137
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$710K 0.01%
199,998
– –
AHPAW
138
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$450K ﹤0.01%
1,365,000
– –
PRPLW
139
CALL
DELISTED
Purple Innovation, Inc.
PRPLW
$410K ﹤0.01%
+482,483
New +$475K
ELECW
140
DELISTED
Electrum Special Acquisition Corporation
ELECW
$374K ﹤0.01%
1,100,000
– –
HCAC.U
141
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$370K ﹤0.01%
35,188
-606,000
-95% -$6.34M
ESTRW
142
DELISTED
Estre Ambiental, Inc
ESTRW
$363K ﹤0.01%
726,404
-3,296
-0.5% -$2.18K
BRQS
143
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$336K ﹤0.01%
217
– –
VIVO
144
VivoPower PLC
VIVO
$124M
$144K ﹤0.01%
6,901
– –
AGFSW
145
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$136K ﹤0.01%
439,956
– –
BHACR
146
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$76K ﹤0.01%
398,000
– –
BHACW
147
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$60K ﹤0.01%
398,000
– –
CYHHZ
148
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K ﹤0.01%
3,903,667
– –
JASNW
149
DELISTED
Jason Industries, Inc.
JASNW
$18K ﹤0.01%
1,056,616
– –
ANGI icon
150
Angi Inc
ANGI
$196M
– –
-18,230
Closed -$1.9M
4 5
6
7 8

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
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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
JF
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YAM
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Davidson Kempner Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Kempner Capital Management held 227 positions worth $9.48B, up 29% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $1.21B of net new capital in Q1 2018, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was XL Group Ltd.: 5,514,001 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $581M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2018 buy was XL Group Ltd.: 5,514,001 shares worth $305M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q1 2018, an estimated $431M increase.
  • Davidson Kempner Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $581M.
  • Davidson Kempner Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $140M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.48B portfolio in Q1 2018.
  • Davidson Kempner Capital Management opened 60 new positions and closed 57 in Q1 2018.
  • Davidson Kempner Capital Management's portfolio value rose 29% quarter-over-quarter to $9.48B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.