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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
+6.62%
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
$8.52B
AUM Growth
-$964M
Cap. Flow
-$1.93B
Cap. Flow %
-22.62%
Top 10 Hldgs %
49.11%
Holding
260
New
87
Increased
26
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$458M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$370M
3
AET
Aetna Inc
AET
+$277M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$97.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.8B
2
MON
Monsanto Co
MON
+$885M
3
TWX
Time Warner Inc
TWX
+$226M
4
MSCC
Microsemi Corp
MSCC
+$211M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 10.23%
3 Communication Services 9.81%
4 Real Estate 6.22%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
151
WIX.com
WIX
$2.63B
$2.54M 0.03%
+25,300
New +$2.26M
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02M 0.02%
79,325
-158,875
-67% -$3.54M
T icon
153
AT&T
T
$158B
$1.77M 0.02%
+73,020
New +$1.83M
WSCWW
154
DELISTED
WillScot Corporation Warrant
WSCWW
$1.76M 0.02%
807,845
-245,919
-23% -$374K
GSKY
155
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.63M 0.02%
+77,000
New +$1.85M
AMRWW
156
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1.54M 0.02%
1,138,461
-65,075
-5% -$96.6K
NXEOW
157
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.41M 0.02%
2,489,652
-57,000
-2% -$39.3K
OSPRW
158
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$1.34M 0.02%
+838,000
New +$1.02M
PS
159
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.31M 0.02%
+53,500
New +$1.29M
GSHTW
160
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.07M 0.01%
+671,111
New +$1.16M
FNTEW
161
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$1.04M 0.01%
668,271
– –
EVOP
162
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$864K 0.01%
+42,000
New +$881K
SMPLW
163
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$816K 0.01%
199,998
– –
AVLR
164
DELISTED
Avalara, Inc.
AVLR
$801K 0.01%
+15,000
New +$713K
MGY icon
165
Magnolia Oil & Gas
MGY
$5.83B
$690K 0.01%
63,432
-3,004,364
-98% -$31.3M
UXIN
166
Uxin Ltd
UXIN
$288M
$675K 0.01%
+750
New +$712K
AHPAW
167
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$614K 0.01%
1,365,000
– –
EVER icon
168
EverQuote
EVER
$833M
$396K ﹤0.01%
+22,000
New +$398K
ESTRW
169
DELISTED
Estre Ambiental, Inc
ESTRW
$281K ﹤0.01%
701,404
-25,000
-3% -$15.8K
PRPLW
170
CALL
DELISTED
Purple Innovation, Inc.
PRPLW
$249K ﹤0.01%
415,593
-66,890
-14% -$47.2K
BRQS
171
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$223K ﹤0.01%
217
– –
AGFSW
172
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$114K ﹤0.01%
439,956
– –
BHACR
173
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$72K ﹤0.01%
398,000
– –
BHACW
174
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$52K ﹤0.01%
398,000
– –
CYHHZ
175
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$39K ﹤0.01%
3,903,667
– –
5 6
7
8 9

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Davidson Kempner Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Kempner Capital Management held 260 positions worth $8.52B, down 10% from $9.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.93B in Q2 2018, closing 60 positions and reducing 34 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.8B position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in GGP Inc. worth $461M.

  • Davidson Kempner Capital Management's largest Q2 2018 buy was GGP Inc.: 22,575,823 shares worth $461M.
  • Davidson Kempner Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $370M increase.
  • Davidson Kempner Capital Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $93.9M.
  • Davidson Kempner Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.8B.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $8.52B portfolio in Q2 2018.
  • Davidson Kempner Capital Management opened 87 new positions and closed 60 in Q2 2018.
  • Davidson Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $8.52B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.