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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
+4.7%
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
$7.37B
AUM Growth
-$131M
Cap. Flow
-$686M
Cap. Flow %
-9.31%
Top 10 Hldgs %
60.21%
Holding
229
New
50
Increased
26
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$565M
2
MON
Monsanto Co
MON
+$487M
3
COL
Rockwell Collins
COL
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
AET
Aetna Inc
AET
+$123M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$579M
2
EQT icon
EQT Corp
EQT
+$394M
3
AABA
Altaba Inc
AABA
+$304M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 11.27%
3 Materials 10.63%
4 Consumer Discretionary 5.78%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDAW
201
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-352,882
Closed -$120K
RGC
202
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-300,000
Closed -$4.8M
RGC
203
DELISTED
Regal Entertainment Group
RGC
– –
-475,000
Closed -$7.6M
BLVDW
204
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-821,400
Closed -$715K
BRQSW
205
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
– –
-416,800
Closed -$108K
EAGLW
206
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-2,017,586
Closed -$1.39M
LVLT
207
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,973,719
Closed -$105M
GPIAW
208
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-607,221
Closed -$243K
KITE
209
DELISTED
Kite Pharma, Inc.
KITE
– –
-147,334
Closed -$26.5M
ALR
210
DELISTED
Alere Inc
ALR
– –
-3,573,972
Closed -$182M
ATVI
211
DELISTED
Activision Blizzard
ATVI
– –
-287,500
Closed -$18.5M
EACQ
212
DELISTED
Easterly Acquisition Corp
EACQ
– –
-375,000
Closed -$3.75M
BOBE
213
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-225,000
Closed -$17.4M
BCR
214
DELISTED
CR Bard Inc.
BCR
– –
-109,159
Closed -$35M
FDC
215
DELISTED
First Data Corporation
FDC
– –
-400,000
Closed -$7.22M
BLVD
216
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-1,442,800
Closed -$14.4M
5 6 7 8
9

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Davidson Kempner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Kempner Capital Management held 229 positions worth $7.37B, down 1.7% from $7.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $686M in Q4 2017, closing 70 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Aetna Inc worth $129M.

  • Davidson Kempner Capital Management's largest Q4 2017 buy was Aetna Inc: 717,811 shares worth $129M.
  • Davidson Kempner Capital Management added most to Qualcomm in Q4 2017, an estimated $565M increase.
  • Davidson Kempner Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $579M.
  • Davidson Kempner Capital Management fully exited EQT Corp in Q4 2017, selling an estimated $394M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.37B portfolio in Q4 2017.
  • Davidson Kempner Capital Management opened 50 new positions and closed 70 in Q4 2017.
  • Davidson Kempner Capital Management's portfolio value fell 1.7% quarter-over-quarter to $7.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.