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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
+4.7%
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
$7.37B
AUM Growth
-$131M
Cap. Flow
-$686M
Cap. Flow %
-9.31%
Top 10 Hldgs %
60.21%
Holding
229
New
50
Increased
26
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$565M
2
MON
Monsanto Co
MON
+$487M
3
COL
Rockwell Collins
COL
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
AET
Aetna Inc
AET
+$123M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$579M
2
EQT icon
EQT Corp
EQT
+$394M
3
AABA
Altaba Inc
AABA
+$304M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 11.27%
3 Materials 10.63%
4 Consumer Discretionary 5.78%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
176
Simply Good Foods
SMPL
$901M
– –
-725,000
Closed -$8.48M
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200,000
Closed -$50.2M
SWK icon
178
Stanley Black & Decker
SWK
$14.3B
– –
-225,000
Closed -$34M
T icon
179
CALL
AT&T
T
$159B
– –
-1,324,000
Closed -$39.2M
TREE icon
180
LendingTree
TREE
$447M
– –
-116,816
Closed -$28.6M
TTD icon
181
PUT
Trade Desk
TTD
$8.48B
– –
-3,750,000
Closed -$23.1M
V icon
182
Visa
V
$684B
– –
-125,000
Closed -$13.2M
WIX icon
183
WIX.com
WIX
$2.3B
– –
-150,000
Closed -$10.8M
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-1,367,561
Closed -$13.7M
YUM icon
185
Yum! Brands
YUM
$41.8B
– –
-600,000
Closed -$44.2M
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-515,619
Closed -$16M
BMCH
187
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,187,854
Closed -$46.6M
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-350,000
Closed -$12.6M
AKRX
189
DELISTED
Akorn Inc
AKRX
– –
-984,160
Closed -$32.6M
JCP
190
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$1.91M
BMS
191
PUT
DELISTED
Bemis
BMS
– –
-25,200
Closed -$1.15M
VVC
192
DELISTED
Vectren Corporation
VVC
– –
-103,500
Closed -$6.81M
PF
193
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-325,000
Closed -$18.6M
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
– –
-254,689
Closed -$14.6M
ILG
195
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-200,000
Closed -$5.35M
FNTEU
196
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-1,336,543
Closed -$13.7M
FTRPR
197
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-400,000
Closed -$7.7M
OA
198
DELISTED
Orbital ATK, Inc.
OA
– –
-155,000
Closed -$20.6M
ELEC
199
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-550,000
Closed -$5.62M
ANDAR
200
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-352,882
Closed -$205K
5 6 7
8
9

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Davidson Kempner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Kempner Capital Management held 229 positions worth $7.37B, down 1.7% from $7.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $686M in Q4 2017, closing 70 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Aetna Inc worth $129M.

  • Davidson Kempner Capital Management's largest Q4 2017 buy was Aetna Inc: 717,811 shares worth $129M.
  • Davidson Kempner Capital Management added most to Qualcomm in Q4 2017, an estimated $565M increase.
  • Davidson Kempner Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $579M.
  • Davidson Kempner Capital Management fully exited EQT Corp in Q4 2017, selling an estimated $394M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.37B portfolio in Q4 2017.
  • Davidson Kempner Capital Management opened 50 new positions and closed 70 in Q4 2017.
  • Davidson Kempner Capital Management's portfolio value fell 1.7% quarter-over-quarter to $7.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.