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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
+6.61%
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
$9.13B
AUM Growth
+$616M
Cap. Flow
-$340M
Cap. Flow %
-3.72%
Top 10 Hldgs %
57.13%
Holding
269
New
72
Increased
26
Reduced
18
Closed
98

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$589M
2
DELL icon
Dell
DELL
+$399M
3
ESRX
Express Scripts Holding Company
ESRX
+$368M
4
FTV icon
Fortive
FTV
+$325M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$461M
2
XL
XL Group Ltd.
XL
+$382M
3
KDP icon
Keurig Dr Pepper
KDP
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
CAVM
Cavium, Inc.
CAVM
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 17.91%
3 Communication Services 9.68%
4 Healthcare 6.41%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
176
Jack in the Box
JACK
$331M
– –
-350,000
Closed -$29.8M
JELD icon
177
JELD-WEN Holding
JELD
$154M
– –
-800,000
Closed -$22.9M
JWN
178
CALL
DELISTED
Nordstrom
JWN
– –
-200,000
Closed -$10.4M
KDP icon
179
Keurig Dr Pepper
KDP
$41.3B
– –
-791,939
Closed -$96.6M
MCD icon
180
CALL
McDonald's
MCD
$196B
– –
-150,000
Closed -$23.5M
MDLZ icon
181
PUT
Mondelez International
MDLZ
$80.1B
– –
-500,000
Closed -$20.5M
MGY icon
182
Magnolia Oil & Gas
MGY
$5.86B
– –
-63,432
Closed -$690K
MNST icon
183
Monster Beverage
MNST
$92.1B
– –
-800,000
Closed -$22.9M
NKE icon
184
PUT
Nike
NKE
$62.3B
– –
-75,000
Closed -$5.98M
NXPI icon
185
CALL
NXP Semiconductors
NXPI
$58.4B
– –
-2,000,000
Closed -$219M
PAGS icon
186
PagSeguro Digital
PAGS
$2.62B
– –
-550,000
Closed -$15.3M
PEP icon
187
PepsiCo
PEP
$189B
– –
-450,000
Closed -$49M
PEP icon
188
PUT
PepsiCo
PEP
$189B
– –
-450,000
Closed -$49M
PLCE icon
189
Children's Place
PLCE
$58.9M
– –
-50,000
Closed -$6.04M
ROK icon
190
Rockwell Automation
ROK
$49.2B
– –
-175,000
Closed -$29.1M
RTX icon
191
PUT
RTX Corp
RTX
$301B
– –
-369,443
Closed -$29.1M
SHW icon
192
Sherwin-Williams
SHW
$88.2B
– –
-300,000
Closed -$40.8M
SPOT icon
193
Spotify
SPOT
$97.7B
– –
-287,500
Closed -$48.4M
SPY icon
194
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-400,000
Closed -$109M
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-22,000
Closed -$5.97M
SPY icon
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-350,000
Closed -$94.9M
STR
197
DELISTED
Sitio Royalties
STR
– –
-371,159
Closed -$15.1M
SWK icon
198
CALL
Stanley Black & Decker
SWK
$15.3B
– –
-150,000
Closed -$19.9M
SWK icon
199
Stanley Black & Decker
SWK
$15.3B
– –
-675,000
Closed -$89.6M
SWK icon
200
PUT
Stanley Black & Decker
SWK
$15.3B
– –
-325,000
Closed -$43.2M
6 7
8
9 10

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GLF
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BIM
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FPP
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UB
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Davidson Kempner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Kempner Capital Management held 269 positions worth $9.13B, up 7.2% from $8.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $340M in Q3 2018, closing 98 positions and reducing 18 holdings. Its most notable exit was GGP Inc., an estimated $461M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Dell worth $408M.

  • Davidson Kempner Capital Management's largest Q3 2018 buy was Dell: 14,960,440 shares worth $408M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q3 2018, an estimated $589M increase.
  • Davidson Kempner Capital Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $71.6M.
  • Davidson Kempner Capital Management fully exited GGP Inc. in Q3 2018, selling an estimated $461M.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $9.13B portfolio in Q3 2018.
  • Davidson Kempner Capital Management opened 72 new positions and closed 98 in Q3 2018.
  • Davidson Kempner Capital Management's portfolio value rose 7.2% quarter-over-quarter to $9.13B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.