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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
+5.11%
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
$9.48B
AUM Growth
+$2.11B
(+29%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
227
New
60
Increased
25
Reduced
36
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$431M |
| 2 |
NXP Semiconductors
NXPI
|
+$362M |
| 3 |
AABA
Altaba Inc
AABA
|
+$249M |
| 4 |
XL
XL Group Ltd.
XL
|
+$242M |
| 5 |
COL
Rockwell Collins
COL
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$581M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$140M |
| 3 |
Dell
DELL
|
+$105M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$48.6M |
| 5 |
PPLI
People Inc
PPLI
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Materials | 9.72% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-1,137,615
| Closed | -$11.5M |
|
|
DCH
152
Dauch Corp
DCH
$1.52B
| – | – |
-500,000
| Closed | -$8.52M |
|
153
PUT
Alibaba
BABA
$308B
| – | – |
-100,000
| Closed | -$17.2M |
|
154
Bloomin' Brands
BLMN
$944M
| – | – |
-68,233
| Closed | -$1.46M |
|
155
Cars.com
CARS
$699M
| – | – |
-487,500
| Closed | -$14.1M |
|
156
Colgate-Palmolive
CL
$74.5B
| – | – |
-375,000
| Closed | -$28.3M |
|
157
Comcast
CMCSA
$90.3B
| – | – |
-600,000
| Closed | -$24M |
|
|
158
Dell
DELL
$290B
| – | – |
-4,593,897
| Closed | -$105M |
|
159
PUT
Domino's
DPZ
$11.6B
| – | – |
-100,000
| Closed | -$18.9M |
|
160
Genuine Parts
GPC
$18.6B
| – | – |
-315,000
| Closed | -$29.9M |
|
161
Group 1 Automotive
GPI
$3.19B
| – | – |
-29,971
| Closed | -$2.13M |
|
162
Humana
HUM
$46.2B
| – | – |
-66,360
| Closed | -$16.5M |
|
163
CALL
Jack in the Box
JACK
$335M
| – | – |
-350,000
| Closed | -$34.3M |
|
|
164
Jack in the Box
JACK
$335M
| – | – |
-87,500
| Closed | -$8.58M |
|
165
CarMax
KMX
$8.29B
| – | – |
-150,000
| Closed | -$9.62M |
|
166
Lumentum
LITE
$69.1B
| – | – |
-184,700
| Closed | -$9.02M |
|
167
Lumen
LUMN
$6.47B
| – | – |
-129,210
| Closed | -$2.15M |
|
168
Martin Marietta Materials
MLM
$32.9B
| – | – |
-150,000
| Closed | -$33.2M |
|
169
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-80,200
| Closed | -$6.22M |
|
170
Dave & Buster's
PLAY
$358M
| – | – |
-500,000
| Closed | -$27.6M |
|
171
Purple Innovation
PRPL
$42.2M
| – | – |
-57,404
| Closed | -$14.3M |
|
172
RH
RH
$3.69B
| – | – |
-75,000
| Closed | -$6.47M |
|
173
Red Rock Resorts
RRR
$3.59B
| – | – |
-255,106
| Closed | -$8.61M |
|
|
SKX
174
CALL
DELISTED
Skechers
SKX
| – | – |
-725,000
| Closed | -$27.4M |
|
175
Synchrony
SYF
$25.5B
| – | – |
-437,500
| Closed | -$16.9M |
|
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Davidson Kempner Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Davidson Kempner Capital Management held 227 positions worth $9.48B, up 29% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Davidson Kempner Capital Management deployed $1.21B of net new capital in Q1 2018, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was XL Group Ltd.: 5,514,001 shares worth $305M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $581M trimmed.
- Davidson Kempner Capital Management's largest Q1 2018 buy was XL Group Ltd.: 5,514,001 shares worth $305M.
- Davidson Kempner Capital Management added most to Aetna Inc in Q1 2018, an estimated $431M increase.
- Davidson Kempner Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $581M.
- Davidson Kempner Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $140M.
- Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.48B portfolio in Q1 2018.
- Davidson Kempner Capital Management opened 60 new positions and closed 57 in Q1 2018.
- Davidson Kempner Capital Management's portfolio value rose 29% quarter-over-quarter to $9.48B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.