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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
+7.14%
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
$7.5B
AUM Growth
+$233M
Cap. Flow
-$553M
Cap. Flow %
-7.38%
Top 10 Hldgs %
56.69%
Holding
249
New
79
Increased
24
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$392M
2
EQT icon
EQT Corp
EQT
+$378M
3
TWX
Time Warner Inc
TWX
+$375M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
ALR
Alere Inc
ALR
+$91.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.07B
2
MBLY
Mobileye N.V.
MBLY
+$338M
3
AABA
Altaba Inc
AABA
+$185M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 19.06%
3 Consumer Discretionary 6.91%
4 Energy 6.2%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.68B
– –
-200,000
Closed -$13M
SGI
202
Somnigroup International
SGI
$13.7B
– –
-1,200,000
Closed -$16M
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-740,223
Closed -$44.1M
AYX
204
DELISTED
Alteryx Inc
AYX
– –
-15,000
Closed -$293K
XELA
205
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-68
Closed -$8.1M
CSOD
206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-42,810
Closed -$1.53M
ADSW
207
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,025,000
Closed -$23.3M
CISN
208
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,296,618
Closed -$13.3M
AET
209
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$7.59M
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
– –
-335,193
Closed -$9.81M
MSCC
211
DELISTED
Microsemi Corp
MSCC
– –
-4,600
Closed -$215K
WAC
212
DELISTED
Walter Investment Mgt Corp
WAC
– –
-504,898
Closed -$478K
BLVDU
213
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1,642,900
Closed -$16.9M
CBF
214
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-166,994
Closed -$6.35M
EAGLU
215
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-2,017,586
Closed -$21M
VWR
216
DELISTED
VWR Corporation
VWR
– –
-490,248
Closed -$16.2M
RICE
217
DELISTED
Rice Energy Inc.
RICE
– –
-490,000
Closed -$13M
PKY
218
DELISTED
Parkway, Inc.
PKY
– –
-836,984
Closed -$19.2M
PRXL
219
DELISTED
Parexel International Corp
PRXL
– –
-500,000
Closed -$43.4M
MBLY
220
DELISTED
Mobileye N.V.
MBLY
– –
-5,383,550
Closed -$338M
WFM
221
DELISTED
Whole Foods Market Inc
WFM
– –
-1,167,002
Closed -$49.2M
PAACW
222
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-416,800
Closed -$204K
PAACR
223
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
– –
-416,800
Closed -$246K
SPNC
224
DELISTED
Spectranetics Corp
SPNC
– –
-250,000
Closed -$9.59M
RAI
225
DELISTED
Reynolds American Inc
RAI
– –
-16,463,662
Closed -$1.07B
6 7 8
9
10

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GLF
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BIM
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Davidson Kempner Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Kempner Capital Management held 249 positions worth $7.5B, up 3.2% from $7.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $553M in Q3 2017, closing 68 positions and reducing 33 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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

  • Davidson Kempner Capital Management's largest Q3 2017 buy was Rockwell Collins: 3,229,720 shares worth $422M.
  • Davidson Kempner Capital Management added most to Time Warner Inc in Q3 2017, an estimated $375M increase.
  • Davidson Kempner Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $185M.
  • Davidson Kempner Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.07B.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $7.5B portfolio in Q3 2017.
  • Davidson Kempner Capital Management opened 79 new positions and closed 68 in Q3 2017.
  • Davidson Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $7.5B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.