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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
+19.39%
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
$5.21B
AUM Growth
+$105M
(+2.1%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
231
New
79
Increased
15
Reduced
22
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$362M |
| 2 |
FDC
First Data Corporation
FDC
|
+$295M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$241M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$155M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$585M |
| 2 |
AABA
Altaba Inc
AABA
|
+$516M |
| 3 |
Cigna
CI
|
+$285M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$98M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.6% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.46B
| – | – |
-387,500
| Closed | -$61M |
|
|
AGS
152
DELISTED
PlayAGS
AGS
| – | – |
-310,878
| Closed | -$7.15M |
|
153
Angi Inc
ANGI
$196M
| – | – |
-30,000
| Closed | -$4.82M |
|
154
Conagra Brands
CAG
$7.14B
| – | – |
-650,000
| Closed | -$13.9M |
|
|
155
Cigna
CI
$74.1B
| – | – |
-1,499,420
| Closed | -$285M |
|
156
Colgate-Palmolive
CL
$74.1B
| – | – |
-175,000
| Closed | -$10.4M |
|
157
CALL
CVS Health
CVS
$122B
| – | – |
-300,000
| Closed | -$19.7M |
|
|
158
CVS Health
CVS
$122B
| – | – |
-558,645
| Closed | -$36.6M |
|
159
Deere & Co
DE
$169B
| – | – |
-137,500
| Closed | -$20.5M |
|
160
Dollar General
DG
$28B
| – | – |
-312,500
| Closed | -$33.8M |
|
161
CALL
D.R. Horton
DHI
$41.6B
| – | – |
-300,000
| Closed | -$10.4M |
|
162
PUT
Walt Disney
DIS
$181B
| – | – |
-203,200
| Closed | -$22.3M |
|
163
Darden Restaurants
DRI
$24.4B
| – | – |
-112,500
| Closed | -$11.2M |
|
164
Elastic
ESTC
$7.78B
| – | – |
-10,000
| Closed | -$715K |
|
165
GoDaddy
GDDY
$11.5B
| – | – |
-250,000
| Closed | -$16.4M |
|
166
Howmet Aerospace
HWM
$113B
| – | – |
-979,695
| Closed | -$12.7M |
|
|
167
PUT
Howmet Aerospace
HWM
$113B
| – | – |
-979,695
| Closed | -$12.7M |
|
|
PPLI
168
People Inc
PPLI
$3.17B
| – | – |
-1,328,909
| Closed | -$43.5M |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-1,149,700
| Closed | -$16.8M |
|
170
KBR
KBR
$4.75B
| – | – |
-176,000
| Closed | -$2.67M |
|
171
CarMax
KMX
$8.28B
| – | – |
-275,000
| Closed | -$17.3M |
|
|
LAND
172
Gladstone Land Corp
LAND
$364M
| – | – |
-47,500
| Closed | -$545K |
|
173
CALL
LKQ Corp
LKQ
$6.21B
| – | – |
-200,000
| Closed | -$4.75M |
|
|
174
LKQ Corp
LKQ
$6.21B
| – | – |
-400,000
| Closed | -$9.49M |
|
175
MongoDB
MDB
$31.8B
| – | – |
-87,500
| Closed | -$7.33M |
|
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Davidson Kempner Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Davidson Kempner Capital Management held 231 positions worth $5.21B, up 2.1% from $5.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davidson Kempner Capital Management withdrew a net $747M in Q1 2019, closing 67 positions and reducing 22 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $585M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Davidson Kempner Capital Management opened a new position in Celgene Corp worth $390M.
- Davidson Kempner Capital Management's largest Q1 2019 buy was Celgene Corp: 4,138,538 shares worth $390M.
- Davidson Kempner Capital Management added most to Red Hat Inc in Q1 2019, an estimated $155M increase.
- Davidson Kempner Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $516M.
- Davidson Kempner Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585M.
- Davidson Kempner Capital Management's ten largest holdings make up 51% of its $5.21B portfolio in Q1 2019.
- Davidson Kempner Capital Management opened 79 new positions and closed 67 in Q1 2019.
- Davidson Kempner Capital Management's portfolio value rose 2.1% quarter-over-quarter to $5.21B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.