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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
+6.61%
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
$9.13B
AUM Growth
+$616M
Cap. Flow
-$340M
Cap. Flow %
-3.72%
Top 10 Hldgs %
57.13%
Holding
269
New
72
Increased
26
Reduced
18
Closed
98

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$589M
2
DELL icon
Dell
DELL
+$399M
3
ESRX
Express Scripts Holding Company
ESRX
+$368M
4
FTV icon
Fortive
FTV
+$325M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$461M
2
XL
XL Group Ltd.
XL
+$382M
3
KDP icon
Keurig Dr Pepper
KDP
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
CAVM
Cavium, Inc.
CAVM
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 17.91%
3 Communication Services 9.68%
4 Healthcare 6.41%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSACW
126
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.57M 0.02%
+1,125,000
New +$1.73M
PDD icon
127
Pinduoduo
PDD
$130B
$1.57M 0.02%
+60,000
New +$1.29M
SMPLW
128
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.56M 0.02%
199,998
– –
GSHTW
129
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.42M 0.02%
671,111
– –
INDUW
130
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$1.32M 0.01%
+1,350,000
New +$1.05M
STRDW
131
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.3M 0.01%
+764,618
New +$1.39M
AKRX
132
PUT
DELISTED
Akorn Inc
AKRX
$1.3M 0.01%
+100,100
New +$1.65M
PRFT
133
DELISTED
Perficient Inc
PRFT
$1.27M 0.01%
+47,800
New +$1.32M
MNTV
134
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.14M 0.01%
+71,000
New +$1.17M
MPACW
135
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$975K 0.01%
+1,300,000
New +$979K
GTYHW
136
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$813K 0.01%
+655,671
New +$790K
NXEOW
137
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$792K 0.01%
784,252
-1,705,400
-68% -$1.17M
KAACW
138
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$729K 0.01%
+583,298
New +$862K
IMXIW
139
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$686K 0.01%
+293,158
New +$495K
AMRWW
140
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$524K 0.01%
1,138,461
– –
SCACW
141
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$265K ﹤0.01%
+230,684
New +$293K
ESTRW
142
DELISTED
Estre Ambiental, Inc
ESTRW
$210K ﹤0.01%
701,404
– –
BRQS
143
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$190K ﹤0.01%
217
– –
AHPAW
144
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$152K ﹤0.01%
1,365,000
– –
AGFSW
145
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$84K ﹤0.01%
439,956
– –
BHACR
146
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$48K ﹤0.01%
398,000
– –
CYHHZ
147
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$21K ﹤0.01%
3,903,667
– –
BHACW
148
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$20K ﹤0.01%
398,000
– –
RTX icon
149
RTX Corp
RTX
$298B
$14K ﹤0.01%
+159
New +$13.4K
JASNW
150
DELISTED
Jason Industries, Inc.
JASNW
$11K ﹤0.01%
1,056,616
– –
4 5
6
7 8

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Davidson Kempner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Kempner Capital Management held 269 positions worth $9.13B, up 7.2% from $8.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $340M in Q3 2018, closing 98 positions and reducing 18 holdings. Its most notable exit was GGP Inc., an estimated $461M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Dell worth $408M.

  • Davidson Kempner Capital Management's largest Q3 2018 buy was Dell: 14,960,440 shares worth $408M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q3 2018, an estimated $589M increase.
  • Davidson Kempner Capital Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $71.6M.
  • Davidson Kempner Capital Management fully exited GGP Inc. in Q3 2018, selling an estimated $461M.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $9.13B portfolio in Q3 2018.
  • Davidson Kempner Capital Management opened 72 new positions and closed 98 in Q3 2018.
  • Davidson Kempner Capital Management's portfolio value rose 7.2% quarter-over-quarter to $9.13B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.