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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
-5.94%
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
$5.11B
AUM Growth
-$4.02B
(-44%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-78%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
237
New
69
Increased
11
Reduced
28
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$372M |
| 2 |
Cigna
CI
|
+$313M |
| 3 |
AABA
Altaba Inc
AABA
|
+$214M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$126M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.56B |
| 2 |
COL
Rockwell Collins
COL
|
+$677M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$422M |
| 4 |
Dell
DELL
|
+$408M |
| 5 |
Fortive
FTV
|
+$337M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.96% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Vision
EYE
$1.8B
| – | – |
-50,100
| Closed | -$2.26M |
|
|
152
Fortive
FTV
$18.4B
| – | – |
-6,340,293
| Closed | -$337M |
|
|
153
PUT
Fortive
FTV
$18.4B
| – | – |
-6,343,060
| Closed | -$337M |
|
154
PUT
GameStop
GME
$8.63B
| – | – |
-2,600,000
| Closed | -$9.93M |
|
155
Guidewire Software
GWRE
$13.3B
| – | – |
-437,500
| Closed | -$44.2M |
|
156
Hasbro
HAS
$12.9B
| – | – |
-75,000
| Closed | -$7.88M |
|
157
HDFC Bank
HDB
$122B
| – | – |
-200,000
| Closed | -$4.71M |
|
158
ICICI Bank
IBN
$109B
| – | – |
-593,900
| Closed | -$5.04M |
|
159
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-12,500
| Closed | -$1.74M |
|
160
PUT
iShares US Home Construction ETF
ITB
$2.28B
| – | – |
-650,000
| Closed | -$23M |
|
161
Kinetik
KNTK
$3.69B
| – | – |
-165,035
| Closed | -$16.7M |
|
162
Lowe's Companies
LOW
$122B
| – | – |
-287,500
| Closed | -$33M |
|
163
Organogenesis Holdings
ORGO
$310M
| – | – |
-1,284,855
| Closed | -$13M |
|
164
PG&E
PCG
$37.4B
| – | – |
-295,000
| Closed | -$13.6M |
|
165
Pinduoduo
PDD
$129B
| – | – |
-60,000
| Closed | -$1.57M |
|
166
CALL
Restaurant Brands International
QSR
$25.3B
| – | – |
-450,000
| Closed | -$26.7M |
|
167
PUT
Roku
ROKU
$22.3B
| – | – |
-200,000
| Closed | -$14.6M |
|
168
CALL
RTX Corp
RTX
$301B
| – | – |
-556,150
| Closed | -$48.9M |
|
169
PUT
Starbucks
SBUX
$120B
| – | – |
-300,000
| Closed | -$17.1M |
|
170
Sonos
SONO
$1.83B
| – | – |
-120,000
| Closed | -$1.92M |
|
171
PUT
Constellation Brands
STZ
$22.6B
| – | – |
-150,000
| Closed | -$32.3M |
|
172
Tenable Holdings
TENB
$3.98B
| – | – |
-80,000
| Closed | -$3.11M |
|
173
Tapestry
TPR
$32.7B
| – | – |
-1,500,000
| Closed | -$75.4M |
|
174
CALL
Take-Two Interactive
TTWO
$43.5B
| – | – |
-150,000
| Closed | -$20.7M |
|
175
Marriott Vacations Worldwide
VAC
$4.28B
| – | – |
-127,611
| Closed | -$14.3M |
|
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Davidson Kempner Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Davidson Kempner Capital Management held 237 positions worth $5.11B, down 44% from $9.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davidson Kempner Capital Management withdrew a net $3.99B in Q4 2018, closing 80 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $1.56B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Davidson Kempner Capital Management opened a new position in Red Hat Inc worth $413M.
- Davidson Kempner Capital Management's largest Q4 2018 buy was Red Hat Inc: 2,348,765 shares worth $413M.
- Davidson Kempner Capital Management added most to Altaba Inc in Q4 2018, an estimated $214M increase.
- Davidson Kempner Capital Management's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $56.1M.
- Davidson Kempner Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.56B.
- Davidson Kempner Capital Management's ten largest holdings make up 53% of its $5.11B portfolio in Q4 2018.
- Davidson Kempner Capital Management opened 69 new positions and closed 80 in Q4 2018.
- Davidson Kempner Capital Management's portfolio value fell 44% quarter-over-quarter to $5.11B.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.