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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
+10.83%
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
$9.22B
AUM Growth
+$4B
(+77%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
38.8%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
259
New
95
Increased
30
Reduced
23
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$985M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$840M |
| 3 |
FDC
First Data Corporation
FDC
|
+$395M |
| 4 |
CELG
Celgene Corp
CELG
|
+$332M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$259M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$153M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$54.5M |
| 4 |
Brunswick
BC
|
+$49.1M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 12.41% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
176
American Assets Trust
AAT
$1.42B
| – | – |
-75,000
| Closed | -$3.44M |
|
|
177
Brunswick
BC
$5.41B
| – | – |
-975,000
| Closed | -$49.1M |
|
178
CALL
Bristol-Myers Squibb
BMY
$135B
| – | – |
-200,000
| Closed | -$9.54M |
|
|
179
PUT
Bristol-Myers Squibb
BMY
$135B
| – | – |
-1,000,000
| Closed | -$47.7M |
|
180
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-1,000,000
| Closed | -$14.2M |
|
181
CALL
Centene
CNC
$31.7B
| – | – |
-50,000
| Closed | -$2.65M |
|
182
Capri Holdings
CPRI
$1.9B
| – | – |
-325,000
| Closed | -$14.9M |
|
183
CALL
Walt Disney
DIS
$170B
| – | – |
-250,000
| Closed | -$27.8M |
|
184
Fox Class B
FOX
$22.2B
| – | – |
-182,965
| Closed | -$6.57M |
|
185
PUT
Hormel Foods
HRL
$13.9B
| – | – |
-150,000
| Closed | -$6.71M |
|
186
CALL
Jack in the Box
JACK
$329M
| – | – |
-145,500
| Closed | -$11.8M |
|
|
187
Jack in the Box
JACK
$329M
| – | – |
-324,744
| Closed | -$26.3M |
|
|
OPLN
188
CALL
Openlane
OPLN
$4.24B
| – | – |
-495,375
| Closed | -$9.62M |
|
|
OPLN
189
Openlane
OPLN
$4.24B
| – | – |
-1,708,087
| Closed | -$33.2M |
|
190
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-500,000
| Closed | -$14M |
|
191
Lennar Class A
LEN
$21B
| – | – |
-309,900
| Closed | -$14.7M |
|
192
LivePerson
LPSN
$27M
| – | – |
-2,393
| Closed | -$1.04M |
|
193
Lamb Weston
LW
$7.31B
| – | – |
-75,000
| Closed | -$5.62M |
|
194
Lyft
LYFT
$6.35B
| – | – |
-332,000
| Closed | -$25.9M |
|
195
PUT
Macy's
M
$6.89B
| – | – |
-250,000
| Closed | -$6.01M |
|
196
Mastercard
MA
$500B
| – | – |
-116,462
| Closed | -$27.4M |
|
197
Masco
MAS
$15.2B
| – | – |
-625,000
| Closed | -$24.6M |
|
198
Mondelez International
MDLZ
$79.2B
| – | – |
-737,500
| Closed | -$36.8M |
|
199
Mercado Libre
MELI
$95.7B
| – | – |
-26,200
| Closed | -$13.3M |
|
200
Microsoft
MSFT
$3.66T
| – | – |
-100,000
| Closed | -$11.8M |
|
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Davidson Kempner Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Davidson Kempner Capital Management held 259 positions worth $9.22B, up 77% from $5.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Davidson Kempner Capital Management deployed $3.58B of net new capital in Q2 2019, opening 95 new positions and adding to 30 existing holdings. Its largest new stake was Anadarko Petroleum: 12,528,026 shares worth $884M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $54.5M trimmed.
- Davidson Kempner Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 12,528,026 shares worth $884M.
- Davidson Kempner Capital Management added most to Altaba Inc in Q2 2019, an estimated $985M increase.
- Davidson Kempner Capital Management's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $54.5M.
- Davidson Kempner Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $259M.
- Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.22B portfolio in Q2 2019.
- Davidson Kempner Capital Management opened 95 new positions and closed 72 in Q2 2019.
- Davidson Kempner Capital Management's portfolio value rose 77% quarter-over-quarter to $9.22B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.