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
+5.34%
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
$7.27B
AUM Growth
-$1.43B
Cap. Flow
-$1.8B
Cap. Flow %
-24.75%
Top 10 Hldgs %
60.33%
Holding
226
New
63
Increased
26
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$421M
2
VST icon
Vistra
VST
+$151M
3
BCR
CR Bard Inc.
BCR
+$123M
4
MBLY
Mobileye N.V.
MBLY
+$61.2M
5
MON
Monsanto Co
MON
+$55.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$993M
2
WOOF
VCA Inc.
WOOF
+$331M
3
LVLT
Level 3 Communications Inc
LVLT
+$224M
4
PVTB
PrivateBancorp Inc
PVTB
+$164M
5
YHOO
Yahoo Inc
YHOO
+$146M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 17%
3 Communication Services 12.47%
4 Consumer Discretionary 8.17%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAACU
201
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
– –
-416,800
Closed -$4.58M
PLYAW
202
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-1,995,503
Closed -$1.53M
KATE
203
CALL
DELISTED
Kate Spade & Company
KATE
– –
-750,000
Closed -$17.4M
CLACW
204
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-1,384,900
Closed -$2.49M
CLAC
205
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-1,914,800
Closed -$20.2M
PVTB
206
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,756,903
Closed -$164M
YHOO
207
DELISTED
Yahoo Inc
YHOO
– –
-3,151,485
Closed -$146M
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-806,839
Closed -$71.9M
VAL
209
DELISTED
Valspar
VAL
– –
-1,050,908
Closed -$117M
INSEW
210
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-285,000
Closed -$200K
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,425,302
Closed -$91.4M
JTPY
212
DELISTED
JetPay Corporation
JTPY
– –
-79,718
Closed -$179K
BOBE
213
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-125,000
Closed -$8.11M
WWAV
214
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,621,586
Closed -$91.1M
WOOF
215
DELISTED
VCA Inc.
WOOF
– –
-3,613,433
Closed -$331M
5 6 7 8
9

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Davidson Kempner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Kempner Capital Management held 226 positions worth $7.27B, down 16% from $8.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.8B in Q2 2017, closing 60 positions and reducing 44 holdings. Its most notable exit was VCA Inc., an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Altaba Inc worth $422M.

  • Davidson Kempner Capital Management's largest Q2 2017 buy was Altaba Inc: 7,738,119 shares worth $422M.
  • Davidson Kempner Capital Management added most to Mobileye N.V. in Q2 2017, an estimated $61.2M increase.
  • Davidson Kempner Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $993M.
  • Davidson Kempner Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $331M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.27B portfolio in Q2 2017.
  • Davidson Kempner Capital Management opened 63 new positions and closed 60 in Q2 2017.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.