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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
+5.11%
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
$9.48B
AUM Growth
+$2.11B
Cap. Flow
+$1.21B
Cap. Flow %
12.74%
Top 10 Hldgs %
59.81%
Holding
227
New
60
Increased
25
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$431M
2
NXPI icon
NXP Semiconductors
NXPI
+$362M
3
AABA
Altaba Inc
AABA
+$249M
4
XL
XL Group Ltd.
XL
+$242M
5
COL
Rockwell Collins
COL
+$238M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$581M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$140M
3
DELL icon
Dell
DELL
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$48.6M
5
PPLI
People Inc
PPLI
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Materials 9.72%
3 Financials 9.61%
4 Communication Services 7.3%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
PUT
AT&T
T
$163B
– –
-2,664,153
Closed -$78.2M
TGT icon
177
PUT
Target
TGT
$67.9B
– –
-300,000
Closed -$19.6M
TRN icon
178
Trinity Industries
TRN
$2.38B
– –
-902,850
Closed -$24.3M
TTWO icon
179
Take-Two Interactive
TTWO
$46.1B
– –
-62,500
Closed -$6.86M
URBN icon
180
CALL
Urban Outfitters
URBN
$6.58B
– –
-150,000
Closed -$5.26M
URBN icon
181
Urban Outfitters
URBN
$6.58B
– –
-425,000
Closed -$14.9M
URBN icon
182
PUT
Urban Outfitters
URBN
$6.58B
– –
-300,000
Closed -$10.5M
CPAY icon
183
Corpay
CPAY
$25.7B
– –
-37,500
Closed -$7.22M
LGF.A
184
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-687,500
Closed -$23.2M
BECN
185
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-450,000
Closed -$28.7M
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-198,156
Closed -$12.9M
DOOR
187
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-62,500
Closed -$4.63M
PRTK
188
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-142,965
Closed -$2.56M
WWE
189
DELISTED
World Wrestling Entertainment
WWE
– –
-939,980
Closed -$28.7M
BKI
190
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-450,000
Closed -$19.9M
MB
191
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-262,900
Closed -$7.99M
DOTAU
192
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-171,326
Closed -$1.8M
EACQW
193
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-340,700
Closed -$203K
TPGE.U
194
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-3,796,600
Closed -$38.9M
CISN.WS
195
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-215,323
Closed -$586K
LQ
196
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,250,700
Closed -$23.1M
CPN
197
DELISTED
Calpine Corporation
CPN
– –
-1,733,793
Closed -$26.2M
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,637,610
Closed -$140M
NEXTW
199
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-780,150
Closed -$445K
OACQW
200
DELISTED
Origo Acquisition Corporation Warrants
OACQW
– –
-350,000
Closed -$168K
5 6 7
8
9

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Davidson Kempner Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Kempner Capital Management held 227 positions worth $9.48B, up 29% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $1.21B of net new capital in Q1 2018, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was XL Group Ltd.: 5,514,001 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $581M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2018 buy was XL Group Ltd.: 5,514,001 shares worth $305M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q1 2018, an estimated $431M increase.
  • Davidson Kempner Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $581M.
  • Davidson Kempner Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $140M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.48B portfolio in Q1 2018.
  • Davidson Kempner Capital Management opened 60 new positions and closed 57 in Q1 2018.
  • Davidson Kempner Capital Management's portfolio value rose 29% quarter-over-quarter to $9.48B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.