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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
+4.7%
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
$7.37B
AUM Growth
-$131M
(-1.7%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
229
New
50
Increased
26
Reduced
36
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$565M |
| 2 |
MON
Monsanto Co
MON
|
+$487M |
| 3 |
COL
Rockwell Collins
COL
|
+$142M |
| 4 |
NXP Semiconductors
NXPI
|
+$133M |
| 5 |
AET
Aetna Inc
AET
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$579M |
| 2 |
EQT Corp
EQT
|
+$394M |
| 3 |
AABA
Altaba Inc
AABA
|
+$304M |
| 4 |
ALR
Alere Inc
ALR
|
+$182M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.36% |
| 2 | Communication Services | 11.27% |
| 3 | Materials | 10.63% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-1,500,000
| Closed | -$9.23M |
|
|
152
PUT
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-2,500,000
| Closed | -$15.4M |
|
153
CALL
Costco
COST
$422B
| – | – |
-75,000
| Closed | -$12.3M |
|
154
Charles River Laboratories
CRL
$11.2B
| – | – |
-162,500
| Closed | -$17.6M |
|
155
Camping World
CWH
$639M
| – | – |
-17,099
| Closed | -$697K |
|
|
DESP
156
DELISTED
Despegar.com
DESP
| – | – |
-20,000
| Closed | -$640K |
|
157
PUT
Quest Diagnostics
DGX
$25.7B
| – | – |
-175,000
| Closed | -$16.4M |
|
158
Brinker International
EAT
$9.17B
| – | – |
-150,000
| Closed | -$4.78M |
|
159
eBay
EBAY
$50.6B
| – | – |
-725,000
| Closed | -$27.9M |
|
|
160
EQT Corp
EQT
$33.3B
| – | – |
-11,106,961
| Closed | -$394M |
|
161
Expedia Group
EXPE
$35.4B
| – | – |
-575,000
| Closed | -$82.8M |
|
|
JBGS
162
JBG SMITH
JBGS
$818M
| – | – |
-180,971
| Closed | -$6.19M |
|
163
Kraft Heinz
KHC
$30.7B
| – | – |
-100,000
| Closed | -$7.75M |
|
164
CALL
Kroger
KR
$35.4B
| – | – |
-450,000
| Closed | -$9.03M |
|
|
165
PUT
Kroger
KR
$35.4B
| – | – |
-450,000
| Closed | -$9.03M |
|
166
Lowe's Companies
LOW
$117B
| – | – |
-250,000
| Closed | -$20M |
|
167
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-200,000
| Closed | -$10.8M |
|
168
CALL
NetEase
NTES
$85.3B
| – | – |
-375,000
| Closed | -$19.8M |
|
|
PARA
169
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-150,000
| Closed | -$8.7M |
|
170
Performance Food Group
PFGC
$18B
| – | – |
-682,420
| Closed | -$19.3M |
|
171
Planet Fitness
PLNT
$4.42B
| – | – |
-857,585
| Closed | -$23.1M |
|
172
Pilgrim's Pride
PPC
$6.51B
| – | – |
-200,000
| Closed | -$5.68M |
|
173
QuidelOrtho
QDEL
$1.14B
| – | – |
-159,045
| Closed | -$6.97M |
|
174
Rimini Street
RMNI
$449M
| – | – |
-1,399,452
| Closed | -$13.3M |
|
175
Roku
ROKU
$21.5B
| – | – |
-100,000
| Closed | -$2.65M |
|
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Davidson Kempner Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Davidson Kempner Capital Management held 229 positions worth $7.37B, down 1.7% from $7.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Davidson Kempner Capital Management withdrew a net $686M in Q4 2017, closing 70 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Davidson Kempner Capital Management opened a new position in Aetna Inc worth $129M.
- Davidson Kempner Capital Management's largest Q4 2017 buy was Aetna Inc: 717,811 shares worth $129M.
- Davidson Kempner Capital Management added most to Qualcomm in Q4 2017, an estimated $565M increase.
- Davidson Kempner Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $579M.
- Davidson Kempner Capital Management fully exited EQT Corp in Q4 2017, selling an estimated $394M.
- Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.37B portfolio in Q4 2017.
- Davidson Kempner Capital Management opened 50 new positions and closed 70 in Q4 2017.
- Davidson Kempner Capital Management's portfolio value fell 1.7% quarter-over-quarter to $7.37B.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.