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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
+6.62%
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
$8.52B
AUM Growth
-$964M
Cap. Flow
-$1.93B
Cap. Flow %
-22.62%
Top 10 Hldgs %
49.11%
Holding
260
New
87
Increased
26
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$458M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$370M
3
AET
Aetna Inc
AET
+$277M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$97.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.8B
2
MON
Monsanto Co
MON
+$885M
3
TWX
Time Warner Inc
TWX
+$226M
4
MSCC
Microsemi Corp
MSCC
+$211M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 10.23%
3 Communication Services 9.81%
4 Real Estate 6.22%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
201
Q2 Holdings
QTWO
$3.99B
– –
-37,418
Closed -$1.7M
SKX
202
DELISTED
Skechers
SKX
– –
-775,000
Closed -$30.1M
SPB icon
203
Spectrum Brands
SPB
$2.09B
– –
-110,000
Closed -$11.4M
SUPN icon
204
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-27,800
Closed -$1.27M
TRU icon
205
TransUnion
TRU
$15.7B
– –
-250,000
Closed -$14.2M
TTD icon
206
Trade Desk
TTD
$9.09B
– –
-12,000,000
Closed -$59.5M
VMC icon
207
CALL
Vulcan Materials
VMC
$36.9B
– –
-100,000
Closed -$11.4M
VIVO
208
VivoPower PLC
VIVO
$120M
– –
-6,901
Closed -$144K
WDC icon
209
Western Digital
WDC
$189B
– –
-23,814
Closed -$1.66M
WYNN icon
210
Wynn Resorts
WYNN
$10.1B
– –
-75,000
Closed -$13.7M
YUMC icon
211
Yum China
YUMC
$16.4B
– –
-156,341
Closed -$6.49M
SIX
212
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-225,000
Closed -$14M
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$2.1M
TIF
214
DELISTED
Tiffany & Co.
TIF
– –
-300,000
Closed -$29.3M
HUD
215
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-185,000
Closed -$2.94M
DLPH
216
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-66,393
Closed -$3.16M
APC
217
DELISTED
Anadarko Petroleum
APC
– –
-150,000
Closed -$9.06M
HCAC.U
218
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-35,188
Closed -$370K
GSHTU
219
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-2,013,335
Closed -$21.2M
ILG
220
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,005,900
Closed -$31.3M
OSPRU
221
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-1,676,000
Closed -$16.6M
QCP
222
DELISTED
Quality Care Properties, Inc.
QCP
– –
-3,670,791
Closed -$71.3M
TWX
223
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,900,000
Closed -$180M
TWX
224
DELISTED
Time Warner Inc
TWX
– –
-2,385,852
Closed -$226M
MON
225
CALL
DELISTED
Monsanto Co
MON
– –
-750,000
Closed -$87.5M
6 7 8
9
10

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Davidson Kempner Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Kempner Capital Management held 260 positions worth $8.52B, down 10% from $9.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.93B in Q2 2018, closing 60 positions and reducing 34 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.8B position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in GGP Inc. worth $461M.

  • Davidson Kempner Capital Management's largest Q2 2018 buy was GGP Inc.: 22,575,823 shares worth $461M.
  • Davidson Kempner Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $370M increase.
  • Davidson Kempner Capital Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $93.9M.
  • Davidson Kempner Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.8B.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $8.52B portfolio in Q2 2018.
  • Davidson Kempner Capital Management opened 87 new positions and closed 60 in Q2 2018.
  • Davidson Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $8.52B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.