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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
+7.14%
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
$7.5B
AUM Growth
+$233M
(+3.2%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
249
New
79
Increased
24
Reduced
33
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$392M |
| 2 |
EQT Corp
EQT
|
+$378M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$375M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$141M |
| 5 |
ALR
Alere Inc
ALR
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.07B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$338M |
| 3 |
AABA
Altaba Inc
AABA
|
+$185M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$161M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Communication Services | 19.06% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Energy | 6.2% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$6.94B
| – | – |
-150,000
| Closed | -$5.36M |
|
177
PUT
Cracker Barrel
CBRL
$1.26B
| – | – |
-52,500
| Closed | -$8.78M |
|
178
Carter's
CRI
$1.42B
| – | – |
-162,500
| Closed | -$14.5M |
|
179
PUT
Electronic Arts
EA
$53B
| – | – |
-100,000
| Closed | -$10.6M |
|
|
FL
180
PUT
DELISTED
Foot Locker
FL
| – | – |
-200,000
| Closed | -$9.86M |
|
181
FMC
FMC
$1.34B
| – | – |
-157,625
| Closed | -$9.99M |
|
182
Floor & Decor
FND
$6.13B
| – | – |
-100,000
| Closed | -$3.93M |
|
183
PUT
General Mills
GIS
$19.1B
| – | – |
-75,000
| Closed | -$4.16M |
|
184
J. Jill
JILL
$272M
| – | – |
-251,046
| Closed | -$13M |
|
|
OPLN
185
Openlane
OPLN
$4.21B
| – | – |
-501,980
| Closed | -$7.97M |
|
186
Kennametal
KMT
$2.59B
| – | – |
-425,000
| Closed | -$15.9M |
|
187
McDonald's
MCD
$192B
| – | – |
-150,000
| Closed | -$23M |
|
|
CALY
188
Callaway Golf Company
CALY
$3.32B
| – | – |
-1,250,000
| Closed | -$16M |
|
189
Merck
MRK
$322B
| – | – |
-78,600
| Closed | -$4.81M |
|
190
Pfizer
PFE
$143B
| – | – |
-158,100
| Closed | -$5.04M |
|
|
PLYA
191
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-40,981
| Closed | -$490K |
|
192
CALL
Papa John's
PZZA
$984M
| – | – |
-225,000
| Closed | -$16.1M |
|
193
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-1,437,597
| Closed | -$34.6M |
|
194
Trip.com Group
TCOM
$29.6B
| – | – |
-225,000
| Closed | -$12.1M |
|
195
TJX Companies
TJX
$174B
| – | – |
-700,000
| Closed | -$25.3M |
|
196
CALL
T-Mobile US
TMUS
$185B
| – | – |
-250,000
| Closed | -$15.2M |
|
197
CALL
Tractor Supply
TSCO
$16.1B
| – | – |
-1,500,000
| Closed | -$16.3M |
|
198
Visteon
VC
$2.79B
| – | – |
-100,000
| Closed | -$10.2M |
|
199
Valvoline
VVV
$4.9B
| – | – |
-250,301
| Closed | -$5.94M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-175,000
| Closed | -$13.7M |
|
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Davidson Kempner Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Davidson Kempner Capital Management held 249 positions worth $7.5B, up 3.2% from $7.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Davidson Kempner Capital Management withdrew a net $553M in Q3 2017, closing 68 positions and reducing 33 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.07B position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Davidson Kempner Capital Management opened a new position in Rockwell Collins worth $422M.
- Davidson Kempner Capital Management's largest Q3 2017 buy was Rockwell Collins: 3,229,720 shares worth $422M.
- Davidson Kempner Capital Management added most to Time Warner Inc in Q3 2017, an estimated $375M increase.
- Davidson Kempner Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $185M.
- Davidson Kempner Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.07B.
- Davidson Kempner Capital Management's ten largest holdings make up 57% of its $7.5B portfolio in Q3 2017.
- Davidson Kempner Capital Management opened 79 new positions and closed 68 in Q3 2017.
- Davidson Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $7.5B.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.