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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
+4.7%
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
$7.37B
AUM Growth
-$131M
Cap. Flow
-$686M
Cap. Flow %
-9.31%
Top 10 Hldgs %
60.21%
Holding
229
New
50
Increased
26
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$565M
2
MON
Monsanto Co
MON
+$487M
3
COL
Rockwell Collins
COL
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
AET
Aetna Inc
AET
+$123M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$579M
2
EQT icon
EQT Corp
EQT
+$394M
3
AABA
Altaba Inc
AABA
+$304M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 11.27%
3 Materials 10.63%
4 Consumer Discretionary 5.78%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$1.56B 21.2%
13,345,832
+1,155,529
+9% +$133M
MON
2
DELISTED
Monsanto Co
MON
$694M 9.41%
5,939,946
+4,091,149
+221% +$487M
QCOM icon
3
Qualcomm
QCOM
$185B
$598M 8.12%
9,337,806
+9,317,806
+46,589% +$565M
COL
4
DELISTED
Rockwell Collins
COL
$582M 7.89%
4,288,704
+1,058,984
+33% +$142M
TWX
5
DELISTED
Time Warner Inc
TWX
$219M 2.97%
2,395,461
-6,130,750
-72% -$579M
VST icon
6
Vistra
VST
$56.2B
$197M 2.67%
10,755,817
+1,176,242
+12% +$22M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$140M 1.9%
1,637,610
-69,855
-4% -$5.77M
PPLI
8
People Inc
PPLI
$3.23B
$138M 1.87%
6,322,251
-322,295
-5% -$7.22M
AET
9
DELISTED
Aetna Inc
AET
$129M 1.76%
+717,811
New +$123M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$121M 1.65%
2,854,144
+386,388
+16% +$15.9M
DELL icon
11
Dell
DELL
$285B
$105M 1.42%
4,593,897
+1,380,708
+43% +$31.3M
T icon
12
PUT
AT&T
T
$160B
$78.2M 1.06%
2,664,153
-186,287
-7% -$5.09M
THC icon
13
Tenet Healthcare
THC
$16.8B
$70.1M 0.95%
4,624,600
+2,700,000
+140% +$38M
HRG
14
DELISTED
HRG Group, Inc.
HRG
$69.7M 0.95%
4,109,748
+1,849,385
+82% +$29.9M
AZO icon
15
AutoZone
AZO
$48.5B
$64.2M 0.87%
+90,180
New +$57.6M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$53.8M 0.73%
1,567,650
+410,575
+35% +$13.2M
WYNN icon
17
Wynn Resorts
WYNN
$9.79B
$52.7M 0.72%
312,500
+75,000
+32% +$11.6M
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
$46.8M 0.63%
+1,190,050
New +$76.5M
TWX
19
CALL
DELISTED
Time Warner Inc
TWX
$45.7M 0.62%
+500,000
New +$47.2M
QCP
20
DELISTED
Quality Care Properties, Inc.
QCP
$43.8M 0.59%
3,172,145
+2,452,145
+341% +$37.4M
TPGE.U
21
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$38.9M 0.53%
3,796,600
– –
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
$37.4M 0.51%
1,314,438
+857,851
+188% +$24.7M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$35.7M 0.49%
928,795
– –
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$34.5M 0.47%
2,725,000
+1,069,255
+65% +$13.6M
JACK icon
25
CALL
Jack in the Box
JACK
$272M
$34.3M 0.47%
350,000
+225,000
+180% +$22.9M
1
2 3 4 5

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Davidson Kempner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Kempner Capital Management held 229 positions worth $7.37B, down 1.7% from $7.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $686M in Q4 2017, closing 70 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Aetna Inc worth $129M.

  • Davidson Kempner Capital Management's largest Q4 2017 buy was Aetna Inc: 717,811 shares worth $129M.
  • Davidson Kempner Capital Management added most to Qualcomm in Q4 2017, an estimated $565M increase.
  • Davidson Kempner Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $579M.
  • Davidson Kempner Capital Management fully exited EQT Corp in Q4 2017, selling an estimated $394M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.37B portfolio in Q4 2017.
  • Davidson Kempner Capital Management opened 50 new positions and closed 70 in Q4 2017.
  • Davidson Kempner Capital Management's portfolio value fell 1.7% quarter-over-quarter to $7.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.