We are live on ! Find out more
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
+7.14%
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
$7.5B
AUM Growth
+$233M
Cap. Flow
-$553M
Cap. Flow %
-7.38%
Top 10 Hldgs %
56.69%
Holding
249
New
79
Increased
24
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$392M
2
EQT icon
EQT Corp
EQT
+$378M
3
TWX
Time Warner Inc
TWX
+$375M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
ALR
Alere Inc
ALR
+$91.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.07B
2
MBLY
Mobileye N.V.
MBLY
+$338M
3
AABA
Altaba Inc
AABA
+$185M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 19.06%
3 Consumer Discretionary 6.91%
4 Energy 6.2%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPLW
151
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$460K 0.01%
+199,998
New +$489K
ELECW
152
DELISTED
Electrum Special Acquisition Corporation
ELECW
$330K ﹤0.01%
1,100,000
– –
EACQW
153
DELISTED
Easterly Acquisition Corp.
EACQW
$266K ﹤0.01%
340,700
-50,000
-13% -$40.8K
GPIAW
154
DELISTED
GP Investments Acquisition Corp
GPIAW
$243K ﹤0.01%
607,221
– –
BRQS
155
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$233K ﹤0.01%
+217
New +$318K
VIVO
156
VivoPower PLC
VIVO
$110M
$228K ﹤0.01%
6,901
– –
AGFSW
157
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$220K ﹤0.01%
439,956
– –
ANDAR
158
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$205K ﹤0.01%
+352,882
New +$170K
ANDAW
159
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$120K ﹤0.01%
+352,882
New +$109K
BRQSW
160
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
$108K ﹤0.01%
+416,800
New +$139K
OACQW
161
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$105K ﹤0.01%
350,000
– –
OACQR
162
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$98K ﹤0.01%
350,000
– –
BHACR
163
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$68K ﹤0.01%
398,000
– –
JASNW
164
DELISTED
Jason Industries, Inc.
JASNW
$48K ﹤0.01%
1,056,616
– –
CYHHZ
165
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$45K ﹤0.01%
3,903,667
– –
BHACW
166
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$34K ﹤0.01%
398,000
– –
AAP icon
167
CALL
Advance Auto Parts
AAP
$3.35B
– –
-187,500
Closed -$21.9M
AAP icon
168
Advance Auto Parts
AAP
$3.35B
– –
-125,000
Closed -$14.6M
ACHC icon
169
Acadia Healthcare
ACHC
$2.76B
– –
-350,000
Closed -$17.3M
AMC icon
170
AMC Entertainment Holdings
AMC
$2.52B
– –
-140,000
Closed -$31.9M
AYI icon
171
CALL
Acuity Brands
AYI
$9.83B
– –
-75,000
Closed -$15.2M
BC icon
172
Brunswick
BC
$5.13B
– –
-225,000
Closed -$14.1M
BJRI icon
173
BJ's Restaurants
BJRI
$1.42B
– –
-425,000
Closed -$15.8M
BJRI icon
174
PUT
BJ's Restaurants
BJRI
$1.42B
– –
-150,000
Closed -$5.59M
BKNG icon
175
PUT
Booking.com
BKNG
$149B
– –
-125,000
Closed -$9.35M
5 6
7
8 9

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Davidson Kempner Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Kempner Capital Management held 249 positions worth $7.5B, up 3.2% from $7.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $553M in Q3 2017, closing 68 positions and reducing 33 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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

  • Davidson Kempner Capital Management's largest Q3 2017 buy was Rockwell Collins: 3,229,720 shares worth $422M.
  • Davidson Kempner Capital Management added most to Time Warner Inc in Q3 2017, an estimated $375M increase.
  • Davidson Kempner Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $185M.
  • Davidson Kempner Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.07B.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $7.5B portfolio in Q3 2017.
  • Davidson Kempner Capital Management opened 79 new positions and closed 68 in Q3 2017.
  • Davidson Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $7.5B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.