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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
+10.83%
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
$9.22B
AUM Growth
+$4B
Cap. Flow
+$3.58B
Cap. Flow %
38.8%
Top 10 Hldgs %
59.82%
Holding
259
New
95
Increased
30
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$985M
2
APC
Anadarko Petroleum
APC
+$840M
3
FDC
First Data Corporation
FDC
+$395M
4
CELG
Celgene Corp
CELG
+$332M
5
ARRY
Array Biopharma Inc
ARRY
+$163M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$259M
2
IDTI
Integrated Device Technology I
IDTI
+$153M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$54.5M
4
BC icon
Brunswick
BC
+$49.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 14.42%
3 Communication Services 12.41%
4 Industrials 9.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
201
Madison Square Garden
MSGS
$9.51B
– –
-108,655
Closed -$22.7M
NOMD icon
202
Nomad Foods
NOMD
$1.66B
– –
-150,000
Closed -$3.07M
OSW icon
203
OneSpaWorld
OSW
$2.7B
– –
-2,235,204
Closed -$30.3M
PACK icon
204
Ranpak Holdings
PACK
$483M
– –
-1,000,000
Closed -$10.3M
RDFN
205
DELISTED
Redfin
RDFN
– –
-225,000
Closed -$4.56M
RH icon
206
RH
RH
$3.56B
– –
-137,500
Closed -$14.2M
RL icon
207
Ralph Lauren
RL
$22.5B
– –
-62,500
Closed -$7.49M
SMPL icon
208
Simply Good Foods
SMPL
$1B
– –
-275,000
Closed -$5.65M
SPNT icon
209
SiriusPoint
SPNT
$2.78B
– –
-274,100
Closed -$2.85M
TPR icon
210
CALL
Tapestry
TPR
$31.5B
– –
-800,000
Closed -$26M
TTWO icon
211
CALL
Take-Two Interactive
TTWO
$44.9B
– –
-185,000
Closed -$17.5M
UAA icon
212
Under Armour
UAA
$2.92B
– –
-562,500
Closed -$11.9M
WEN icon
213
Wendy's
WEN
$1.46B
– –
-575,000
Closed -$10.3M
WMT icon
214
Walmart Inc
WMT
$888B
– –
-600,000
Closed -$19.5M
WYNN icon
215
Wynn Resorts
WYNN
$10.1B
– –
-50,000
Closed -$5.97M
YUMC icon
216
PUT
Yum China
YUMC
$16.4B
– –
-100,000
Closed -$4.49M
FTCH
217
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,300,000
Closed -$35M
WWE
218
DELISTED
World Wrestling Entertainment
WWE
– –
-486,900
Closed -$42.3M
AVCT
219
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-123,320
Closed -$19M
PRTY
220
DELISTED
Party City Holdco Inc.
PRTY
– –
-900,000
Closed -$7.15M
ZEN
221
DELISTED
ZENDESK INC
ZEN
– –
-137,500
Closed -$11.7M
DHR.PRA
222
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-42,500
Closed -$44.6M
THCBU
223
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-401,000
Closed -$4.17M
STAY
224
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-250,000
Closed -$4.48M
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-203,475
Closed -$26.8M
6 7 8
9
10

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Davidson Kempner Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Kempner Capital Management held 259 positions worth $9.22B, up 77% from $5.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $3.58B of net new capital in Q2 2019, opening 95 new positions and adding to 30 existing holdings. Its largest new stake was Anadarko Petroleum: 12,528,026 shares worth $884M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $54.5M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 12,528,026 shares worth $884M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q2 2019, an estimated $985M increase.
  • Davidson Kempner Capital Management's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $54.5M.
  • Davidson Kempner Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $259M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.22B portfolio in Q2 2019.
  • Davidson Kempner Capital Management opened 95 new positions and closed 72 in Q2 2019.
  • Davidson Kempner Capital Management's portfolio value rose 77% quarter-over-quarter to $9.22B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.