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
+5.34%
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
$7.27B
AUM Growth
-$1.43B
Cap. Flow
-$1.8B
Cap. Flow %
-24.75%
Top 10 Hldgs %
60.33%
Holding
226
New
63
Increased
26
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$421M
2
VST icon
Vistra
VST
+$151M
3
BCR
CR Bard Inc.
BCR
+$123M
4
MBLY
Mobileye N.V.
MBLY
+$61.2M
5
MON
Monsanto Co
MON
+$55.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$993M
2
WOOF
VCA Inc.
WOOF
+$331M
3
LVLT
Level 3 Communications Inc
LVLT
+$224M
4
PVTB
PrivateBancorp Inc
PVTB
+$164M
5
YHOO
Yahoo Inc
YHOO
+$146M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 17%
3 Communication Services 12.47%
4 Consumer Discretionary 8.17%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$1.34B 18.49%
12,288,398
-822,132
-6% -$88.1M
RAI
2
DELISTED
Reynolds American Inc
RAI
$1.07B 14.74%
16,463,662
-15,212,600
-48% -$993M
TWX
3
DELISTED
Time Warner Inc
TWX
$485M 6.67%
4,828,254
-1,002,333
-17% -$99.3M
AABA
4
DELISTED
Altaba Inc
AABA
$422M 5.8%
+7,738,119
New +$421M
MBLY
5
DELISTED
Mobileye N.V.
MBLY
$338M 4.65%
5,383,550
+987,139
+22% +$61.2M
VST icon
6
Vistra
VST
$56.2B
$161M 2.21%
+9,579,435
New +$151M
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
$161M 2.21%
3,039,041
+967,502
+47% +$51M
MON
8
DELISTED
Monsanto Co
MON
$141M 1.94%
1,192,866
+473,015
+66% +$55.2M
PPLI
9
People Inc
PPLI
$3.23B
$131M 1.81%
7,109,547
-444,253
-6% -$7.54M
BCR
10
DELISTED
CR Bard Inc.
BCR
$131M 1.8%
+414,563
New +$123M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$97.4M 1.34%
1,641,860
-3,727,215
-69% -$224M
ALR
12
DELISTED
Alere Inc
ALR
$87.6M 1.2%
1,744,462
+1,129,105
+183% +$54.4M
HUM icon
13
Humana
HUM
$47.7B
$78.8M 1.08%
327,278
-159,894
-33% -$36.2M
EXPE icon
14
Expedia Group
EXPE
$31.3B
$76.3M 1.05%
512,500
+312,500
+156% +$43.9M
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
$68.3M 0.94%
999,951
+338,500
+51% +$23.8M
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
$58M 0.8%
2,667,888
-665,930
-20% -$14.5M
HRG
17
DELISTED
HRG Group, Inc.
HRG
$51.5M 0.71%
+2,908,403
New +$54.6M
TTWO icon
18
Take-Two Interactive
TTWO
$43.4B
$51.4M 0.71%
700,000
+72,387
+12% +$4.96M
PNRA
19
DELISTED
Panera Bread Co
PNRA
$50M 0.69%
+158,999
New +$49.7M
YUM icon
20
Yum! Brands
YUM
$40.7B
$49.8M 0.69%
675,000
+550,000
+440% +$38.3M
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$49.2M 0.68%
+1,167,002
New +$42.5M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$48.9M 0.67%
+1,200,000
New +$47M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$44.1M 0.61%
740,223
+602,723
+438% +$36.5M
PRXL
24
DELISTED
Parexel International Corp
PRXL
$43.4M 0.6%
+500,000
New +$37.3M
KATE
25
DELISTED
Kate Spade & Company
KATE
$40.5M 0.56%
2,192,686
+904,627
+70% +$16.7M
1
2 3 4 5

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Davidson Kempner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Kempner Capital Management held 226 positions worth $7.27B, down 16% from $8.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.8B in Q2 2017, closing 60 positions and reducing 44 holdings. Its most notable exit was VCA Inc., an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Altaba Inc worth $422M.

  • Davidson Kempner Capital Management's largest Q2 2017 buy was Altaba Inc: 7,738,119 shares worth $422M.
  • Davidson Kempner Capital Management added most to Mobileye N.V. in Q2 2017, an estimated $61.2M increase.
  • Davidson Kempner Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $993M.
  • Davidson Kempner Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $331M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.27B portfolio in Q2 2017.
  • Davidson Kempner Capital Management opened 63 new positions and closed 60 in Q2 2017.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.