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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
+6.61%
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
$9.13B
AUM Growth
+$616M
Cap. Flow
-$340M
Cap. Flow %
-3.72%
Top 10 Hldgs %
57.13%
Holding
269
New
72
Increased
26
Reduced
18
Closed
98

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$589M
2
DELL icon
Dell
DELL
+$399M
3
ESRX
Express Scripts Holding Company
ESRX
+$368M
4
FTV icon
Fortive
FTV
+$325M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$461M
2
XL
XL Group Ltd.
XL
+$382M
3
KDP icon
Keurig Dr Pepper
KDP
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
CAVM
Cavium, Inc.
CAVM
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 17.91%
3 Communication Services 9.68%
4 Healthcare 6.41%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
201
Smith & Wesson
SWBI
$651M
– –
-731,119
Closed -$6.75M
T icon
202
CALL
AT&T
T
$162B
– –
-1,853,600
Closed -$45M
T icon
203
AT&T
T
$162B
– –
-73,020
Closed -$1.77M
TGT icon
204
Target
TGT
$66.8B
– –
-200,000
Closed -$15.2M
TMUS icon
205
CALL
T-Mobile US
TMUS
$193B
– –
-800,000
Closed -$47.8M
TPR icon
206
CALL
Tapestry
TPR
$32.7B
– –
-375,000
Closed -$17.5M
ULTA icon
207
Ulta Beauty
ULTA
$23.2B
– –
-175,000
Closed -$40.9M
UNIT
208
Uniti Group
UNIT
$2.33B
– –
-612,008
Closed -$12.3M
UXIN
209
Uxin Ltd
UXIN
$222M
– –
-750
Closed -$675K
VMC icon
210
Vulcan Materials
VMC
$36.5B
– –
-250,000
Closed -$32.3M
WEX icon
211
WEX
WEX
$6.46B
– –
-162,500
Closed -$31M
WIX icon
212
WIX.com
WIX
$2.55B
– –
-25,300
Closed -$2.54M
XLB icon
213
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-600,000
Closed -$17.4M
XLB icon
214
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-600,000
Closed -$17.4M
XLI icon
215
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-500,000
Closed -$35.8M
XLI icon
216
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-1,050,000
Closed -$75.2M
XME icon
217
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-250,000
Closed -$8.87M
XME icon
218
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-400,000
Closed -$14.2M
SGI
219
PUT
Somnigroup International
SGI
$13.6B
– –
-1,400,000
Closed -$16.8M
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-200,000
Closed -$8.52M
EVOP
221
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-42,000
Closed -$864K
AVLR
222
DELISTED
Avalara, Inc.
AVLR
– –
-15,000
Closed -$801K
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-79,325
Closed -$2.02M
GSKY
224
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-77,000
Closed -$1.63M
PRSP
225
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,027,366
Closed -$21.1M
6 7 8
9
10

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Davidson Kempner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Kempner Capital Management held 269 positions worth $9.13B, up 7.2% from $8.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $340M in Q3 2018, closing 98 positions and reducing 18 holdings. Its most notable exit was GGP Inc., an estimated $461M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Dell worth $408M.

  • Davidson Kempner Capital Management's largest Q3 2018 buy was Dell: 14,960,440 shares worth $408M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q3 2018, an estimated $589M increase.
  • Davidson Kempner Capital Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $71.6M.
  • Davidson Kempner Capital Management fully exited GGP Inc. in Q3 2018, selling an estimated $461M.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $9.13B portfolio in Q3 2018.
  • Davidson Kempner Capital Management opened 72 new positions and closed 98 in Q3 2018.
  • Davidson Kempner Capital Management's portfolio value rose 7.2% quarter-over-quarter to $9.13B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.