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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
+5.34%
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
$7.27B
AUM Growth
-$1.43B
Cap. Flow
-$1.8B
Cap. Flow %
-24.75%
Top 10 Hldgs %
60.33%
Holding
226
New
63
Increased
26
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$421M
2
VST icon
Vistra
VST
+$151M
3
BCR
CR Bard Inc.
BCR
+$123M
4
MBLY
Mobileye N.V.
MBLY
+$61.2M
5
MON
Monsanto Co
MON
+$55.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$993M
2
WOOF
VCA Inc.
WOOF
+$331M
3
LVLT
Level 3 Communications Inc
LVLT
+$224M
4
PVTB
PrivateBancorp Inc
PVTB
+$164M
5
YHOO
Yahoo Inc
YHOO
+$146M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 17%
3 Communication Services 12.47%
4 Consumer Discretionary 8.17%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.1B
– –
-150,000
Closed -$23.4M
SBUX icon
177
CALL
Starbucks
SBUX
$119B
– –
-425,000
Closed -$24.8M
SNAP icon
178
Snap
SNAP
$7.96B
– –
-25,000
Closed -$563K
TDG icon
179
PUT
TransDigm Group
TDG
$70.7B
– –
-100,000
Closed -$22M
TDOC icon
180
Teladoc Health
TDOC
$1.66B
– –
-425,000
Closed -$10.6M
TPR icon
181
PUT
Tapestry
TPR
$30.3B
– –
-200,000
Closed -$8.27M
TRUE
182
DELISTED
TrueCar
TRUE
– –
-900,000
Closed -$13.9M
UHS icon
183
Universal Health Services
UHS
$10.2B
– –
-50,000
Closed -$6.22M
UNH icon
184
CALL
UnitedHealth
UNH
$382B
– –
-100,000
Closed -$16.4M
YELP icon
185
Yelp
YELP
$1.54B
– –
-765,000
Closed -$25.1M
GAP
186
CALL
The Gap Inc
GAP
$7.3B
– –
-750,000
Closed -$18.2M
LGF.B
187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-469,042
Closed -$11.4M
DSKEW
188
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-438,772
Closed -$487K
TWNKW
189
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-491,334
Closed -$1.37M
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-338,474
Closed -$41M
DNKN
191
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-400,000
Closed -$21.9M
S
192
PUT
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$8.68M
SFS
193
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-570,000
Closed -$6.9M
NXEO
194
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-91,629
Closed -$812K
P
195
DELISTED
Pandora Media Inc
P
– –
-537,458
Closed -$6.35M
COL
196
PUT
DELISTED
Rockwell Collins
COL
– –
-70,900
Closed -$6.89M
ILG
197
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-200,000
Closed -$4.19M
ELECU
198
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-1,100,000
Closed -$11.4M
BRCD
199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,841,382
Closed -$47.9M
CAB
200
DELISTED
Cabela's Inc
CAB
– –
-1,100
Closed -$58K
5 6 7
8
9

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Davidson Kempner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Kempner Capital Management held 226 positions worth $7.27B, down 16% from $8.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.8B in Q2 2017, closing 60 positions and reducing 44 holdings. Its most notable exit was VCA Inc., an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Altaba Inc worth $422M.

  • Davidson Kempner Capital Management's largest Q2 2017 buy was Altaba Inc: 7,738,119 shares worth $422M.
  • Davidson Kempner Capital Management added most to Mobileye N.V. in Q2 2017, an estimated $61.2M increase.
  • Davidson Kempner Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $993M.
  • Davidson Kempner Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $331M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.27B portfolio in Q2 2017.
  • Davidson Kempner Capital Management opened 63 new positions and closed 60 in Q2 2017.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.