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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
-5.94%
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
$5.11B
AUM Growth
-$4.02B
Cap. Flow
-$3.99B
Cap. Flow %
-78%
Top 10 Hldgs %
53.36%
Holding
237
New
69
Increased
11
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$372M
2
CI icon
Cigna
CI
+$313M
3
AABA
Altaba Inc
AABA
+$214M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$126M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$98.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.56B
2
COL
Rockwell Collins
COL
+$677M
3
ESRX
Express Scripts Holding Company
ESRX
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

Rank Sector Weight
1 Communication Services 26.96%
2 Technology 16.6%
3 Healthcare 7.99%
4 Consumer Discretionary 7.84%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYHW
126
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$380K 0.01%
655,671
– –
STNLW
127
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$346K 0.01%
+250,000
New +$273K
CMSSR
128
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$314K 0.01%
+849,302
New +$336K
VEACW
129
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$307K 0.01%
+666,666
New +$569K
NXEOW
130
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$174K ﹤0.01%
434,252
-350,000
-45% -$245K
BRQS
131
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$134K ﹤0.01%
217
– –
SCACW
132
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$115K ﹤0.01%
230,684
– –
CMSSW
133
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$85K ﹤0.01%
+424,651
New +$136K
AMRWW
134
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$80K ﹤0.01%
1,138,461
– –
AGFSW
135
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$55K ﹤0.01%
439,956
– –
ESTRW
136
DELISTED
Estre Ambiental, Inc
ESTRW
$39K ﹤0.01%
701,404
– –
JASNW
137
DELISTED
Jason Industries, Inc.
JASNW
$4K ﹤0.01%
1,056,616
– –
CYHHZ
138
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
3,903,667
– –
ADBE icon
139
Adobe
ADBE
$104B
– –
-62,500
Closed -$16.9M
AEO icon
140
American Eagle Outfitters
AEO
$2.94B
– –
-300,700
Closed -$7.47M
BBCP icon
141
Concrete Pumping Holdings
BBCP
$490M
– –
-1,200,000
Closed -$12.2M
BJ icon
142
BJs Wholesale Club
BJ
$12.4B
– –
-1,000,000
Closed -$26.8M
BOOT icon
143
Boot Barn
BOOT
$4.96B
– –
-119,062
Closed -$3.38M
CPB icon
144
CALL
Campbell Soup
CPB
$6.77B
– –
-132,000
Closed -$4.83M
CZR icon
145
Caesars Entertainment
CZR
$6.14B
– –
-262,500
Closed -$12.7M
DELL icon
146
Dell
DELL
$278B
– –
-14,960,440
Closed -$408M
DLTR icon
147
CALL
Dollar Tree
DLTR
$24.8B
– –
-400,000
Closed -$32.6M
DOCU
148
DocuSign
DOCU
$11.1B
– –
-90,900
Closed -$4.78M
EB
149
DELISTED
Eventbrite
EB
– –
-51,000
Closed -$1.94M
ELAN icon
150
Elanco Animal Health
ELAN
$11.8B
– –
-457,500
Closed -$16M
4 5
6
7 8

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Davidson Kempner Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Kempner Capital Management held 237 positions worth $5.11B, down 44% from $9.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.99B in Q4 2018, closing 80 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $1.56B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Red Hat Inc worth $413M.

  • Davidson Kempner Capital Management's largest Q4 2018 buy was Red Hat Inc: 2,348,765 shares worth $413M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q4 2018, an estimated $214M increase.
  • Davidson Kempner Capital Management's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.56B.
  • Davidson Kempner Capital Management's ten largest holdings make up 53% of its $5.11B portfolio in Q4 2018.
  • Davidson Kempner Capital Management opened 69 new positions and closed 80 in Q4 2018.
  • Davidson Kempner Capital Management's portfolio value fell 44% quarter-over-quarter to $5.11B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.