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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
+6.61%
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
$9.13B
AUM Growth
+$616M
(+7.2%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
269
New
72
Increased
26
Reduced
18
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$589M |
| 2 |
Dell
DELL
|
+$399M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$368M |
| 4 |
Fortive
FTV
|
+$325M |
| 5 |
AABA
Altaba Inc
AABA
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$461M |
| 2 |
XL
XL Group Ltd.
XL
|
+$382M |
| 3 |
Keurig Dr Pepper
KDP
|
+$96.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$89.6M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Financials | 17.91% |
| 3 | Communication Services | 9.68% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Acuity Brands
AYI
$10.7B
| – | – |
-125,000
| Closed | -$14.5M |
|
152
CALL
Brunswick
BC
$5.28B
| – | – |
-200,000
| Closed | -$12.9M |
|
153
B&G Foods
BGS
$278M
| – | – |
-250,000
| Closed | -$7.47M |
|
154
Baidu
BIDU
$37.1B
| – | – |
-29,136
| Closed | -$7.08M |
|
155
Bloomin' Brands
BLMN
$931M
| – | – |
-650,000
| Closed | -$13.1M |
|
156
BrightView Holdings
BV
$1.02B
| – | – |
-200,000
| Closed | -$4.39M |
|
157
Casey's General Stores
CASY
$30.8B
| – | – |
-100,000
| Closed | -$10.5M |
|
158
Cigna
CI
$72.7B
| – | – |
-133,372
| Closed | -$22.7M |
|
159
PUT
Colgate-Palmolive
CL
$74.1B
| – | – |
-500,000
| Closed | -$32.4M |
|
160
CALL
Comcast
CMCSA
$89.3B
| – | – |
-1,606,000
| Closed | -$52.7M |
|
161
PUT
Campbell Soup
CPB
$6.73B
| – | – |
-300,000
| Closed | -$12.2M |
|
162
CALL
Deere & Co
DE
$166B
| – | – |
-200,000
| Closed | -$28M |
|
|
163
PUT
Deere & Co
DE
$166B
| – | – |
-200,000
| Closed | -$28M |
|
164
Dollar Tree
DLTR
$24.9B
| – | – |
-537,500
| Closed | -$47.2M |
|
165
CALL
Darden Restaurants
DRI
$24.1B
| – | – |
-300,000
| Closed | -$32.1M |
|
166
DXC Technology
DXC
$1.77B
| – | – |
-339,495
| Closed | -$27.4M |
|
167
Electronic Arts
EA
| – | – |
-187,500
| Closed | -$26.4M |
|
168
EverQuote
EVER
$839M
| – | – |
-22,000
| Closed | -$396K |
|
169
G-III Apparel Group
GIII
$1.51B
| – | – |
-337,500
| Closed | -$15M |
|
170
CALL
General Motors
GM
$76.3B
| – | – |
-1,000,000
| Closed | -$39.4M |
|
|
171
General Motors
GM
$76.3B
| – | – |
-400,000
| Closed | -$15.8M |
|
|
172
PUT
General Motors
GM
$76.3B
| – | – |
-350,000
| Closed | -$13.8M |
|
|
GMS
173
DELISTED
GMS Inc
GMS
| – | – |
-325,000
| Closed | -$8.8M |
|
174
International Money Express
IMXI
$367M
| – | – |
-1,336,542
| Closed | -$13.4M |
|
175
CALL
Jack in the Box
JACK
$331M
| – | – |
-100,000
| Closed | -$8.51M |
|
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Davidson Kempner Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Davidson Kempner Capital Management held 269 positions worth $9.13B, up 7.2% from $8.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Davidson Kempner Capital Management withdrew a net $340M in Q3 2018, closing 98 positions and reducing 18 holdings. Its most notable exit was GGP Inc., an estimated $461M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Davidson Kempner Capital Management opened a new position in Dell worth $408M.
- Davidson Kempner Capital Management's largest Q3 2018 buy was Dell: 14,960,440 shares worth $408M.
- Davidson Kempner Capital Management added most to Aetna Inc in Q3 2018, an estimated $589M increase.
- Davidson Kempner Capital Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $71.6M.
- Davidson Kempner Capital Management fully exited GGP Inc. in Q3 2018, selling an estimated $461M.
- Davidson Kempner Capital Management's ten largest holdings make up 57% of its $9.13B portfolio in Q3 2018.
- Davidson Kempner Capital Management opened 72 new positions and closed 98 in Q3 2018.
- Davidson Kempner Capital Management's portfolio value rose 7.2% quarter-over-quarter to $9.13B.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.