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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
-3.71%
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
$5.09B
AUM Growth
-$4.13B
(-45%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-63.55%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
260
New
74
Increased
16
Reduced
31
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$609M |
| 2 |
AABA
Altaba Inc
AABA
|
+$300M |
| 3 |
Gen Digital
GEN
|
+$85.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$53.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$884M |
| 2 |
FDC
First Data Corporation
FDC
|
+$746M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$739M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$269M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.55% |
| 2 | Technology | 16.42% |
| 3 | Consumer Staples | 6.47% |
| 4 | Utilities | 6.06% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freshpet
FRPT
$3.21B
| – | – |
-105,000
| Closed | -$4.78M |
|
177
Frontdoor
FTDR
$6.32B
| – | – |
-500,000
| Closed | -$21.7M |
|
178
Fiverr
FVRR
$331M
| – | – |
-25,000
| Closed | -$743K |
|
179
Gildan
GIL
$10.8B
| – | – |
-362,500
| Closed | -$14M |
|
180
PUT
W.W. Grainger
GWW
$60.4B
| – | – |
-35,000
| Closed | -$9.39M |
|
181
Levi Strauss
LEVI
$9.35B
| – | – |
-250,000
| Closed | -$5.22M |
|
182
CALL
Las Vegas Sands
LVS
$29.9B
| – | – |
-400,000
| Closed | -$23.6M |
|
|
183
Las Vegas Sands
LVS
$29.9B
| – | – |
-150,000
| Closed | -$8.86M |
|
|
CALY
184
Callaway Golf Company
CALY
$3.1B
| – | – |
-86,028
| Closed | -$1.48M |
|
185
Netflix
NFLX
$307B
| – | – |
-525,000
| Closed | -$19.3M |
|
186
PagerDuty
PD
$856M
| – | – |
-25,000
| Closed | -$1.18M |
|
187
CALL
Polaris
PII
$3.99B
| – | – |
-150,000
| Closed | -$13.7M |
|
|
188
Polaris
PII
$3.99B
| – | – |
-50,000
| Closed | -$4.56M |
|
189
Pinterest
PINS
$13.2B
| – | – |
-250,000
| Closed | -$6.8M |
|
190
CALL
Children's Place
PLCE
$58.9M
| – | – |
-237,500
| Closed | -$22.7M |
|
|
191
Children's Place
PLCE
$58.9M
| – | – |
-157,233
| Closed | -$15M |
|
192
Post Holdings
POST
$4.09B
| – | – |
-91,542
| Closed | -$6.23M |
|
193
CALL
PVH
PVH
$3.99B
| – | – |
-100,000
| Closed | -$9.46M |
|
|
194
PVH
PVH
$3.99B
| – | – |
-475,000
| Closed | -$45M |
|
|
195
PUT
PVH
PVH
$3.99B
| – | – |
-87,500
| Closed | -$8.28M |
|
196
Restaurant Brands International
QSR
$25.4B
| – | – |
-1,025,000
| Closed | -$71.3M |
|
197
The RealReal
REAL
$1.54B
| – | – |
-270,300
| Closed | -$7.79M |
|
198
PUT
Ralph Lauren
RL
$23.6B
| – | – |
-100,000
| Closed | -$11.4M |
|
199
CALL
Red Rock Resorts
RRR
$3.68B
| – | – |
-100,000
| Closed | -$2.15M |
|
|
200
Red Rock Resorts
RRR
$3.68B
| – | – |
-1,251,727
| Closed | -$26.9M |
|
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Davidson Kempner Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Davidson Kempner Capital Management held 260 positions worth $5.09B, down 45% from $9.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Davidson Kempner Capital Management withdrew a net $3.23B in Q3 2019, closing 97 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $884M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Davidson Kempner Capital Management opened a new position in Gen Digital worth $87M.
- Davidson Kempner Capital Management's largest Q3 2019 buy was Gen Digital: 3,681,586 shares worth $87M.
- Davidson Kempner Capital Management added most to Allergan plc in Q3 2019, an estimated $609M increase.
- Davidson Kempner Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $71.4M.
- Davidson Kempner Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $884M.
- Davidson Kempner Capital Management's ten largest holdings make up 60% of its $5.09B portfolio in Q3 2019.
- Davidson Kempner Capital Management opened 74 new positions and closed 97 in Q3 2019.
- Davidson Kempner Capital Management's portfolio value fell 45% quarter-over-quarter to $5.09B.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.