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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
+19.39%
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
$5.21B
AUM Growth
+$105M
Cap. Flow
-$747M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.59%
Holding
231
New
79
Increased
15
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$362M
2
FDC
First Data Corporation
FDC
+$295M
3
ULTI
Ultimate Software Group Inc
ULTI
+$241M
4
RHT
Red Hat Inc
RHT
+$155M
5
IDTI
Integrated Device Technology I
IDTI
+$151M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585M
2
AABA
Altaba Inc
AABA
+$516M
3
CI icon
Cigna
CI
+$285M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$98M
5
ORBK
Orbotech Ltd
ORBK
+$76.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Technology 13.13%
3 Healthcare 10.69%
4 Consumer Discretionary 9.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
201
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-44,603
Closed -$4.12M
WRLSU
202
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-1,849,800
Closed -$19.4M
MMDMU
203
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-546,731
Closed -$5.67M
CCC.U
204
DELISTED
Churchill Capital Corp
CCC.U
– –
-2,350,000
Closed -$23.8M
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,150,462
Closed -$585M
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,050,100
Closed -$98M
HYACU
207
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-2,000,000
Closed -$20.8M
EAGLW
208
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-490,000
Closed -$515K
NXEOW
209
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-434,252
Closed -$174K
ORBK
210
DELISTED
Orbotech Ltd
ORBK
– –
-1,354,407
Closed -$76.6M
EMITF
211
DELISTED
Elbit Imaging Ltd
EMITF
– –
-1,314,527
Closed -$1.71M
BBCPW
212
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-1,350,000
Closed -$1.04M
CYHHZ
213
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-3,903,667
Closed -$3K
FSAC
214
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-2,250,000
Closed -$22.9M
FSACW
215
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-1,125,000
Closed -$788K
OIBR.C
216
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-22,201,576
Closed -$35.5M
SHPG
217
DELISTED
Shire pic
SHPG
– –
-3,005
Closed -$523K
5 6 7 8
9

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Davidson Kempner Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Kempner Capital Management held 231 positions worth $5.21B, up 2.1% from $5.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management withdrew a net $747M in Q1 2019, closing 67 positions and reducing 22 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Celgene Corp worth $390M.

  • Davidson Kempner Capital Management's largest Q1 2019 buy was Celgene Corp: 4,138,538 shares worth $390M.
  • Davidson Kempner Capital Management added most to Red Hat Inc in Q1 2019, an estimated $155M increase.
  • Davidson Kempner Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $516M.
  • Davidson Kempner Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $5.21B portfolio in Q1 2019.
  • Davidson Kempner Capital Management opened 79 new positions and closed 67 in Q1 2019.
  • Davidson Kempner Capital Management's portfolio value rose 2.1% quarter-over-quarter to $5.21B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.