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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
+19.39%
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
$5.21B
AUM Growth
+$105M
Cap. Flow
-$747M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.59%
Holding
231
New
79
Increased
15
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$362M
2
FDC
First Data Corporation
FDC
+$295M
3
ULTI
Ultimate Software Group Inc
ULTI
+$241M
4
RHT
Red Hat Inc
RHT
+$155M
5
IDTI
Integrated Device Technology I
IDTI
+$151M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585M
2
AABA
Altaba Inc
AABA
+$516M
3
CI icon
Cigna
CI
+$285M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$98M
5
ORBK
Orbotech Ltd
ORBK
+$76.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Technology 13.13%
3 Healthcare 10.69%
4 Consumer Discretionary 9.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
– –
-150,000
Closed -$11.1M
PENN icon
177
PENN Entertainment
PENN
$2.7B
– –
-675,300
Closed -$12.7M
POST icon
178
Post Holdings
POST
$3.57B
– –
-38,200
Closed -$2.23M
RTX icon
179
RTX Corp
RTX
$301B
– –
-77,723
Closed -$5.21M
SMG icon
180
ScottsMiracle-Gro
SMG
$3.66B
– –
-25,000
Closed -$1.54M
STNE icon
181
StoneCo
STNE
$2.58B
– –
-100,000
Closed -$1.84M
STZ icon
182
CALL
Constellation Brands
STZ
$23.2B
– –
-200,000
Closed -$32.2M
STZ icon
183
Constellation Brands
STZ
$23.2B
– –
-50,000
Closed -$8.04M
SWBI icon
184
Smith & Wesson
SWBI
$637M
– –
-618,495
Closed -$6.11M
TGT icon
185
CALL
Target
TGT
$68B
– –
-250,000
Closed -$16.5M
TME icon
186
Tencent Music
TME
$15.6B
– –
-300,000
Closed -$3.97M
ULTA icon
187
Ulta Beauty
ULTA
$24.3B
– –
-100,000
Closed -$24.5M
V icon
188
Visa
V
$677B
– –
-90,000
Closed -$11.9M
VMC icon
189
Vulcan Materials
VMC
$36.9B
– –
-250,000
Closed -$24.7M
YETI icon
190
Yeti Holdings
YETI
$3.95B
– –
-275,000
Closed -$4.08M
GAP
191
The Gap Inc
GAP
$7.37B
– –
-1,750,000
Closed -$45.1M
SGI
192
CALL
Somnigroup International
SGI
$13.7B
– –
-1,800,000
Closed -$18.6M
SUM
193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,182,263
Closed -$14.4M
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-450,000
Closed -$25M
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-353,798
Closed -$12.5M
FTCH
196
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-350,000
Closed -$6.2M
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,350,000
Closed -$49.6M
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
– –
-44,000
Closed -$1.17M
HOME
199
DELISTED
At Home Group Inc.
HOME
– –
-550,000
Closed -$10.3M
TIF
200
DELISTED
Tiffany & Co.
TIF
– –
-175,000
Closed -$14.1M
5 6 7
8
9

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GLF
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FPP
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YAM
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Davidson Kempner Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Kempner Capital Management held 231 positions worth $5.21B, up 2.1% from $5.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management withdrew a net $747M in Q1 2019, closing 67 positions and reducing 22 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Celgene Corp worth $390M.

  • Davidson Kempner Capital Management's largest Q1 2019 buy was Celgene Corp: 4,138,538 shares worth $390M.
  • Davidson Kempner Capital Management added most to Red Hat Inc in Q1 2019, an estimated $155M increase.
  • Davidson Kempner Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $516M.
  • Davidson Kempner Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $5.21B portfolio in Q1 2019.
  • Davidson Kempner Capital Management opened 79 new positions and closed 67 in Q1 2019.
  • Davidson Kempner Capital Management's portfolio value rose 2.1% quarter-over-quarter to $5.21B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.