We are live on
!
Find out more
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
+6.62%
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
$8.52B
AUM Growth
-$964M
(-10%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
260
New
87
Increased
26
Reduced
34
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$458M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$370M |
| 3 |
AET
Aetna Inc
AET
|
+$277M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$124M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.8B |
| 2 |
MON
Monsanto Co
MON
|
+$885M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$226M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.11% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 9.81% |
| 4 | Real Estate | 6.22% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASNW
176
DELISTED
Jason Industries, Inc.
JASNW
| $11K | ﹤0.01% |
1,056,616
| – | – |
|
177
Alliance Resource Partners
ARLP
$3.31B
| – | – |
-1,552,387
| Closed | -$27.3M |
|
178
CALL
AutoZone
AZO
$49.4B
| – | – |
-25,000
| Closed | -$16.2M |
|
|
179
AutoZone
AZO
$49.4B
| – | – |
-67,500
| Closed | -$43.8M |
|
|
180
Booking.com
BKNG
$151B
| – | – |
-1,250,000
| Closed | -$104M |
|
181
Boyd Gaming
BYD
$6.27B
| – | – |
-525,000
| Closed | -$16.7M |
|
182
Caleres
CAL
$479M
| – | – |
-90,000
| Closed | -$3.02M |
|
183
Capri Holdings
CPRI
$1.9B
| – | – |
-500,000
| Closed | -$31M |
|
184
Camping World
CWH
$676M
| – | – |
-325,000
| Closed | -$10.5M |
|
185
Dropbox
DBX
$8.05B
| – | – |
-110,000
| Closed | -$3.46M |
|
186
CALL
Domino's
DPZ
$12.2B
| – | – |
-50,000
| Closed | -$11.7M |
|
187
GoDaddy
GDDY
$11.3B
| – | – |
-300,000
| Closed | -$18.4M |
|
188
Hyatt Hotels
H
$16.4B
| – | – |
-182,500
| Closed | -$13.9M |
|
189
Huntsman Corp
HUN
$1.83B
| – | – |
-881,972
| Closed | -$25.8M |
|
190
IMAX
IMAX
$2.81B
| – | – |
-341,000
| Closed | -$6.55M |
|
191
iQIYI
IQ
$1.28B
| – | – |
-1,750,000
| Closed | -$27.2M |
|
192
CALL
JELD-WEN Holding
JELD
$156M
| – | – |
-150,000
| Closed | -$4.59M |
|
193
Lennar Class A
LEN
$21B
| – | – |
-387,375
| Closed | -$22.1M |
|
194
LKQ Corp
LKQ
$6.2B
| – | – |
-1,700,000
| Closed | -$64.5M |
|
195
Las Vegas Sands
LVS
$29.8B
| – | – |
-275,000
| Closed | -$19.8M |
|
196
Mondelez International
MDLZ
$79.2B
| – | – |
-375,000
| Closed | -$15.1M |
|
|
197
NXP Semiconductors
NXPI
$59.9B
| – | – |
-16,344,987
| Closed | -$1.8B |
|
198
PVH
PVH
$4.09B
| – | – |
-87,500
| Closed | -$13.3M |
|
199
CALL
Qualcomm
QCOM
$171B
| – | – |
-200,000
| Closed | -$11.1M |
|
|
200
Qualcomm
QCOM
$171B
| – | – |
-227,259
| Closed | -$12.6M |
|
Similar funds
KWM
GJL
GLF
BIM
DS
CFG
FPP
UB
Davidson Kempner Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Davidson Kempner Capital Management held 260 positions worth $8.52B, down 10% from $9.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.93B in Q2 2018, closing 60 positions and reducing 34 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.8B position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Davidson Kempner Capital Management opened a new position in GGP Inc. worth $461M.
- Davidson Kempner Capital Management's largest Q2 2018 buy was GGP Inc.: 22,575,823 shares worth $461M.
- Davidson Kempner Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $370M increase.
- Davidson Kempner Capital Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $93.9M.
- Davidson Kempner Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.8B.
- Davidson Kempner Capital Management's ten largest holdings make up 49% of its $8.52B portfolio in Q2 2018.
- Davidson Kempner Capital Management opened 87 new positions and closed 60 in Q2 2018.
- Davidson Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $8.52B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.