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
-5.94%
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
$5.11B
AUM Growth
-$4.02B
Cap. Flow
-$3.99B
Cap. Flow %
-78%
Top 10 Hldgs %
53.36%
Holding
237
New
69
Increased
11
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$372M
2
CI icon
Cigna
CI
+$313M
3
AABA
Altaba Inc
AABA
+$214M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$126M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$98.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.56B
2
COL
Rockwell Collins
COL
+$677M
3
ESRX
Express Scripts Holding Company
ESRX
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

Rank Sector Weight
1 Communication Services 26.96%
2 Technology 16.6%
3 Healthcare 7.99%
4 Consumer Discretionary 7.84%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDUW
201
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-1,350,000
Closed -$1.32M
AET
202
DELISTED
Aetna Inc
AET
– –
-7,682,128
Closed -$1.56B
COL
203
DELISTED
Rockwell Collins
COL
– –
-4,819,879
Closed -$677M
MPACW
204
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-1,300,000
Closed -$975K
KAACW
205
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-583,298
Closed -$729K
SMPLW
206
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-199,998
Closed -$1.56M
NYRT
207
DELISTED
New York REIT, Inc.
NYRT
– –
-1,393,393
Closed -$25.3M
BHACR
208
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
– –
-398,000
Closed -$48K
BHACW
209
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
-398,000
Closed -$20K
IMXIW
210
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-293,158
Closed -$686K
PF
211
DELISTED
Pinnacle Foods, Inc.
PF
– –
-924,088
Closed -$59.9M
GSHTW
212
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-671,111
Closed -$1.42M
WSCWW
213
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-799,745
Closed -$2.37M
CBPO
214
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-116,400
Closed -$9.31M
DISH
215
DELISTED
DISH Network Corp.
DISH
– –
-106,673
Closed -$3.81M
FTR
216
DELISTED
Frontier Communications Corp.
FTR
– –
-1,625,000
Closed -$10.5M
CZR
217
DELISTED
Caesars Entertainment Corporation
CZR
– –
-7,500,000
Closed -$76.9M
AHPAW
218
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-1,365,000
Closed -$152K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Kempner Capital Management held 237 positions worth $5.11B, down 44% from $9.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.99B in Q4 2018, closing 80 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $1.56B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Red Hat Inc worth $413M.

  • Davidson Kempner Capital Management's largest Q4 2018 buy was Red Hat Inc: 2,348,765 shares worth $413M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q4 2018, an estimated $214M increase.
  • Davidson Kempner Capital Management's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.56B.
  • Davidson Kempner Capital Management's ten largest holdings make up 53% of its $5.11B portfolio in Q4 2018.
  • Davidson Kempner Capital Management opened 69 new positions and closed 80 in Q4 2018.
  • Davidson Kempner Capital Management's portfolio value fell 44% quarter-over-quarter to $5.11B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.