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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
+7.14%
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
$7.5B
AUM Growth
+$233M
Cap. Flow
-$553M
Cap. Flow %
-7.38%
Top 10 Hldgs %
56.69%
Holding
249
New
79
Increased
24
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$392M
2
EQT icon
EQT Corp
EQT
+$378M
3
TWX
Time Warner Inc
TWX
+$375M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
ALR
Alere Inc
ALR
+$91.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.07B
2
MBLY
Mobileye N.V.
MBLY
+$338M
3
AABA
Altaba Inc
AABA
+$185M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 19.06%
3 Consumer Discretionary 6.91%
4 Energy 6.2%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$1.38B 18.38%
12,190,303
-98,095
-0.8% -$10.9M
TWX
2
DELISTED
Time Warner Inc
TWX
$874M 11.65%
8,526,211
+3,697,957
+77% +$375M
COL
3
DELISTED
Rockwell Collins
COL
$422M 5.63%
+3,229,720
New +$392M
EQT icon
4
EQT Corp
EQT
$33.8B
$394M 5.26%
+11,106,961
New +$378M
AABA
5
DELISTED
Altaba Inc
AABA
$314M 4.18%
4,730,460
-3,007,659
-39% -$185M
MON
6
DELISTED
Monsanto Co
MON
$222M 2.95%
1,848,797
+655,931
+55% +$77.2M
ALR
7
DELISTED
Alere Inc
ALR
$182M 2.43%
3,573,972
+1,829,510
+105% +$91.4M
VST icon
8
Vistra
VST
$56.2B
$179M 2.39%
9,579,575
+140
+0% +$2.41K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$147M 1.95%
+1,707,465
New +$141M
PPLI
10
People Inc
PPLI
$3.23B
$140M 1.86%
6,644,546
-465,001
-7% -$9.03M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$105M 1.4%
1,973,719
+331,859
+20% +$18.5M
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$101M 1.34%
2,467,756
+1,267,756
+106% +$51.5M
CPN
13
DELISTED
Calpine Corporation
CPN
$88.7M 1.18%
6,014,190
+5,812,375
+2,880% +$83M
T icon
14
PUT
AT&T
T
$160B
$84.3M 1.12%
2,850,440
+2,089,140
+274% +$59.3M
EXPE icon
15
Expedia Group
EXPE
$31.3B
$82.8M 1.1%
575,000
+62,500
+12% +$9.26M
HUM icon
16
Humana
HUM
$47.7B
$74.5M 0.99%
305,727
-21,551
-7% -$5.28M
DLTR icon
17
Dollar Tree
DLTR
$23.5B
$70M 0.93%
806,600
+306,600
+61% +$23.4M
DELL icon
18
Dell
DELL
$285B
$69.6M 0.93%
3,213,189
+1,010,367
+46% +$19.5M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$50.2M 0.67%
+200,000
New +$49.3M
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
$50.1M 0.67%
698,874
-301,077
-30% -$22.5M
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
$46.6M 0.62%
2,187,854
-480,034
-18% -$10M
YUM icon
22
Yum! Brands
YUM
$40.7B
$44.2M 0.59%
600,000
-75,000
-11% -$5.64M
WR
23
DELISTED
Westar Energy Inc
WR
$43.7M 0.58%
880,053
+237,032
+37% +$12.1M
T icon
24
CALL
AT&T
T
$160B
$39.2M 0.52%
+1,324,000
New +$37.6M
TPGE.U
25
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$38.7M 0.52%
3,796,600
– –
1
2 3 4 5

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Davidson Kempner Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Kempner Capital Management held 249 positions worth $7.5B, up 3.2% from $7.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $553M in Q3 2017, closing 68 positions and reducing 33 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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

  • Davidson Kempner Capital Management's largest Q3 2017 buy was Rockwell Collins: 3,229,720 shares worth $422M.
  • Davidson Kempner Capital Management added most to Time Warner Inc in Q3 2017, an estimated $375M increase.
  • Davidson Kempner Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $185M.
  • Davidson Kempner Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.07B.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $7.5B portfolio in Q3 2017.
  • Davidson Kempner Capital Management opened 79 new positions and closed 68 in Q3 2017.
  • Davidson Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $7.5B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.