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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
+19.39%
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
$5.21B
AUM Growth
+$105M
Cap. Flow
-$747M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.59%
Holding
231
New
79
Increased
15
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$362M
2
FDC
First Data Corporation
FDC
+$295M
3
ULTI
Ultimate Software Group Inc
ULTI
+$241M
4
RHT
Red Hat Inc
RHT
+$155M
5
IDTI
Integrated Device Technology I
IDTI
+$151M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585M
2
AABA
Altaba Inc
AABA
+$516M
3
CI icon
Cigna
CI
+$285M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$98M
5
ORBK
Orbotech Ltd
ORBK
+$76.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Technology 13.13%
3 Healthcare 10.69%
4 Consumer Discretionary 9.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
126
SiriusPoint
SPNT
$2.68B
$2.85M 0.05%
+274,100
New +$2.92M
SCAC
127
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.68M 0.05%
261,369
-200,000
-43% -$2.04M
CNC icon
128
CALL
Centene
CNC
$32.5B
$2.65M 0.05%
+50,000
New +$3.04M
CWEN icon
129
Clearway Energy Class C
CWEN
$6.7B
$2.21M 0.04%
+146,122
New +$2.19M
USWSW
130
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1.41M 0.03%
1,400,000
– –
WP
131
DELISTED
Worldpay, Inc.
WP
$1.18M 0.02%
+10,382
New +$942K
LPSN icon
132
LivePerson
LPSN
$32.3M
$1.04M 0.02%
+2,393
New +$896K
THWWW
133
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$698K 0.01%
+465,000
New +$692K
OMAD.WS
134
DELISTED
One Madison Corporation
OMAD.WS
$575K 0.01%
500,000
– –
STRDW
135
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$527K 0.01%
643,023
-60,200
-9% -$45.9K
WRLSR
136
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$499K 0.01%
+1,849,800
New +$570K
GTYHW
137
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$333K 0.01%
555,671
-100,000
-15% -$67.6K
CMSSR
138
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$246K ﹤0.01%
849,302
– –
BRQS
139
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$199K ﹤0.01%
217
– –
WRLSW
140
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$185K ﹤0.01%
+924,900
New +$243K
STNLW
141
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$170K ﹤0.01%
250,000
– –
VEACW
142
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$154K ﹤0.01%
666,666
– –
MMDMR
143
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$121K ﹤0.01%
+546,731
New +$151K
MMDMW
144
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$82K ﹤0.01%
+273,365
New +$77.8K
CMSSW
145
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$72K ﹤0.01%
424,651
– –
ESTRW
146
DELISTED
Estre Ambiental, Inc
ESTRW
$56K ﹤0.01%
701,404
– –
AMRWW
147
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$34K ﹤0.01%
1,138,461
– –
AGFSW
148
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$22K ﹤0.01%
439,956
– –
JASNW
149
DELISTED
Jason Industries, Inc.
JASNW
$3K ﹤0.01%
1,056,616
– –
SCACW
150
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1K ﹤0.01%
197,184
-33,500
-15% -$7.92K
4 5
6
7 8

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Davidson Kempner Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Kempner Capital Management held 231 positions worth $5.21B, up 2.1% from $5.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management withdrew a net $747M in Q1 2019, closing 67 positions and reducing 22 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Celgene Corp worth $390M.

  • Davidson Kempner Capital Management's largest Q1 2019 buy was Celgene Corp: 4,138,538 shares worth $390M.
  • Davidson Kempner Capital Management added most to Red Hat Inc in Q1 2019, an estimated $155M increase.
  • Davidson Kempner Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $516M.
  • Davidson Kempner Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $5.21B portfolio in Q1 2019.
  • Davidson Kempner Capital Management opened 79 new positions and closed 67 in Q1 2019.
  • Davidson Kempner Capital Management's portfolio value rose 2.1% quarter-over-quarter to $5.21B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.