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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
+6.62%
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
$8.52B
AUM Growth
-$964M
(-10%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
260
New
87
Increased
26
Reduced
34
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$458M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$370M |
| 3 |
AET
Aetna Inc
AET
|
+$277M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$124M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.8B |
| 2 |
MON
Monsanto Co
MON
|
+$885M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$226M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.11% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 9.81% |
| 4 | Real Estate | 6.22% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Jack in the Box
JACK
$324M
| $8.51M | 0.1% |
+100,000
| New | +$8.63M |
|
|
STNLU
127
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $7.57M | 0.09% |
750,000
| – | – |
|
128
B&G Foods
BGS
$290M
| $7.47M | 0.09% |
+250,000
| New | +$6.71M |
|
129
National Vision
EYE
$1.8B
| $7.31M | 0.09% |
200,000
-370,000
| -65% | -$12.9M |
|
130
Baidu
BIDU
$38.2B
| $7.08M | 0.08% |
+29,136
| New | +$7.25M |
|
131
Smith & Wesson
SWBI
$660M
| $6.75M | 0.08% |
+731,119
| New | +$6.57M |
|
132
Boot Barn
BOOT
$4.94B
| $6.69M | 0.08% |
322,454
-102,546
| -24% | -$2.16M |
|
133
Brunswick
BC
$5.16B
| $6.45M | 0.08% |
+100,000
| New | +$6.24M |
|
|
AGS
134
DELISTED
PlayAGS
AGS
| $6.43M | 0.08% |
237,500
+145,212
| +157% | +$3.39M |
|
135
Children's Place
PLCE
$56.3M
| $6.04M | 0.07% |
+50,000
| New | +$6.48M |
|
136
PUT
Nike
NKE
$61.6B
| $5.98M | 0.07% |
+75,000
| New | +$5.28M |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.97M | 0.07% |
+22,000
| New | +$5.94M |
|
138
Wyndham Hotels & Resorts
WH
$5.59B
| $5.88M | 0.07% |
+100,040
| New | +$6.16M |
|
|
MMDMU
139
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $5.86M | 0.07% |
547,731
-225,200
| -29% | -$2.41M |
|
140
HDFC Bank
HDB
$124B
| $5.57M | 0.07% |
+212,000
| New | +$5.29M |
|
|
FTR
141
DELISTED
Frontier Communications Corp.
FTR
| $5.33M | 0.06% |
+1,000,000
| New | +$8.15M |
|
|
AKRX
142
DELISTED
Akorn Inc
AKRX
| $5.23M | 0.06% |
314,797
-35,183
| -10% | -$540K |
|
|
SCACU
143
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $4.91M | 0.06% |
461,369
| – | – |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $4.79M | 0.06% |
+142,538
| New | +$4.86M |
|
145
BrightView Holdings
BV
$1.26B
| $4.39M | 0.05% |
+200,000
| New | +$4.33M |
|
|
GGP
146
PUT
DELISTED
GGP Inc.
GGP
| $4.09M | 0.05% |
+200,000
| New | +$4.06M |
|
|
SMTA
147
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.03M | 0.05% |
+391,498
| New | +$3.9M |
|
148
Tapestry
TPR
$31.4B
| $3.5M | 0.04% |
75,000
-1,250,000
| -94% | -$60.2M |
|
|
TPGE.WS
149
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $3.48M | 0.04% |
1,265,532
| – | – |
|
|
EMITF
150
DELISTED
Elbit Imaging Ltd
EMITF
| $2.96M | 0.03% |
1,314,527
| – | – |
|
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Davidson Kempner Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Davidson Kempner Capital Management held 260 positions worth $8.52B, down 10% from $9.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.93B in Q2 2018, closing 60 positions and reducing 34 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.8B position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Davidson Kempner Capital Management opened a new position in GGP Inc. worth $461M.
- Davidson Kempner Capital Management's largest Q2 2018 buy was GGP Inc.: 22,575,823 shares worth $461M.
- Davidson Kempner Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $370M increase.
- Davidson Kempner Capital Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $93.9M.
- Davidson Kempner Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.8B.
- Davidson Kempner Capital Management's ten largest holdings make up 49% of its $8.52B portfolio in Q2 2018.
- Davidson Kempner Capital Management opened 87 new positions and closed 60 in Q2 2018.
- Davidson Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $8.52B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.