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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
+5.34%
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
$7.27B
AUM Growth
-$1.43B
Cap. Flow
-$1.8B
Cap. Flow %
-24.75%
Top 10 Hldgs %
60.33%
Holding
226
New
63
Increased
26
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$421M
2
VST icon
Vistra
VST
+$151M
3
BCR
CR Bard Inc.
BCR
+$123M
4
MBLY
Mobileye N.V.
MBLY
+$61.2M
5
MON
Monsanto Co
MON
+$55.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$993M
2
WOOF
VCA Inc.
WOOF
+$331M
3
LVLT
Level 3 Communications Inc
LVLT
+$224M
4
PVTB
PrivateBancorp Inc
PVTB
+$164M
5
YHOO
Yahoo Inc
YHOO
+$146M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 17%
3 Communication Services 12.47%
4 Consumer Discretionary 8.17%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACQR
151
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$82K ﹤0.01%
350,000
– –
CYHHZ
152
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$76K ﹤0.01%
3,903,667
– –
BHACW
153
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$56K ﹤0.01%
398,000
– –
OACQW
154
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$53K ﹤0.01%
350,000
– –
BG icon
155
Bunge Global
BG
$20.9B
$7K ﹤0.01%
+100
New +$7.61K
AAP icon
156
PUT
Advance Auto Parts
AAP
$3.53B
– –
-150,000
Closed -$22.2M
AYI icon
157
PUT
Acuity Brands
AYI
$9.99B
– –
-37,500
Closed -$7.65M
BC icon
158
PUT
Brunswick
BC
$5.23B
– –
-225,000
Closed -$13.8M
BIIB icon
159
Biogen
BIIB
$30.9B
– –
-50,000
Closed -$13.7M
COST icon
160
Costco
COST
$432B
– –
-462,500
Closed -$79.7M
DIS icon
161
Walt Disney
DIS
$171B
– –
-200,000
Closed -$22.7M
EXPE icon
162
CALL
Expedia Group
EXPE
$36.5B
– –
-100,000
Closed -$12.6M
GOOS
163
Canada Goose Holdings
GOOS
$903M
– –
-51,500
Closed -$821K
HCA icon
164
HCA Healthcare
HCA
$90.6B
– –
-275,000
Closed -$24.5M
HCA icon
165
PUT
HCA Healthcare
HCA
$90.6B
– –
-300,000
Closed -$26.7M
IMAX icon
166
IMAX
IMAX
$2.67B
– –
-1,162,500
Closed -$39.5M
INVH icon
167
Invitation Homes
INVH
$17.9B
– –
-125,000
Closed -$2.73M
JACK icon
168
Jack in the Box
JACK
$314M
– –
-162,500
Closed -$16.5M
LOW icon
169
Lowe's Companies
LOW
$121B
– –
-950,000
Closed -$78.1M
MCD icon
170
CALL
McDonald's
MCD
$193B
– –
-200,000
Closed -$25.9M
MDLZ icon
171
Mondelez International
MDLZ
$83.4B
– –
-361,745
Closed -$15.6M
MSCI icon
172
MSCI
MSCI
$42.4B
– –
-4,700
Closed -$457K
MSM icon
173
CALL
MSC Industrial Direct
MSM
$6.76B
– –
-100,000
Closed -$10.3M
MSM icon
174
MSC Industrial Direct
MSM
$6.76B
– –
-325,000
Closed -$33.4M
ORLY icon
175
PUT
O'Reilly Automotive
ORLY
$75.1B
– –
-1,500,000
Closed -$27M
5 6
7
8 9

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Davidson Kempner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Kempner Capital Management held 226 positions worth $7.27B, down 16% from $8.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.8B in Q2 2017, closing 60 positions and reducing 44 holdings. Its most notable exit was VCA Inc., an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Altaba Inc worth $422M.

  • Davidson Kempner Capital Management's largest Q2 2017 buy was Altaba Inc: 7,738,119 shares worth $422M.
  • Davidson Kempner Capital Management added most to Mobileye N.V. in Q2 2017, an estimated $61.2M increase.
  • Davidson Kempner Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $993M.
  • Davidson Kempner Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $331M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.27B portfolio in Q2 2017.
  • Davidson Kempner Capital Management opened 63 new positions and closed 60 in Q2 2017.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.