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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
+5.11%
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
$9.48B
AUM Growth
+$2.11B
Cap. Flow
+$1.21B
Cap. Flow %
12.74%
Top 10 Hldgs %
59.81%
Holding
227
New
60
Increased
25
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$431M
2
NXPI icon
NXP Semiconductors
NXPI
+$362M
3
AABA
Altaba Inc
AABA
+$249M
4
XL
XL Group Ltd.
XL
+$242M
5
COL
Rockwell Collins
COL
+$238M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$581M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$140M
3
DELL icon
Dell
DELL
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$48.6M
5
PPLI
People Inc
PPLI
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Materials 9.72%
3 Financials 9.61%
4 Communication Services 7.3%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$1.91B 20.16%
16,344,987
+2,999,155
+22% +$362M
MON
2
DELISTED
Monsanto Co
MON
$885M 9.33%
7,581,259
+1,641,313
+28% +$198M
COL
3
DELISTED
Rockwell Collins
COL
$814M 8.58%
6,034,312
+1,745,608
+41% +$238M
AET
4
DELISTED
Aetna Inc
AET
$527M 5.56%
3,117,647
+2,399,836
+334% +$431M
XL
5
DELISTED
XL Group Ltd.
XL
$305M 3.21%
+5,514,001
New +$242M
VST icon
6
Vistra
VST
$55.1B
$278M 2.93%
13,349,662
+2,593,845
+24% +$50.1M
AABA
7
DELISTED
Altaba Inc
AABA
$272M 2.86%
3,666,618
+3,299,041
+898% +$249M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$243M 2.56%
+10,851,720
New +$232M
TWX
9
DELISTED
Time Warner Inc
TWX
$226M 2.38%
2,385,852
-9,609
-0.4% -$906K
MSCC
10
DELISTED
Microsemi Corp
MSCC
$211M 2.22%
+3,263,469
New +$202M
TWX
11
CALL
DELISTED
Time Warner Inc
TWX
$180M 1.9%
1,900,000
+1,400,000
+280% +$132M
PPLI
12
People Inc
PPLI
$3.1B
$133M 1.4%
4,756,096
-1,566,155
-25% -$41.3M
BKNG icon
13
Booking.com
BKNG
$138B
$104M 1.1%
+1,250,000
New +$98.3M
THC icon
14
Tenet Healthcare
THC
$20.1B
$93M 0.98%
3,834,600
-790,000
-17% -$15.7M
MON
15
CALL
DELISTED
Monsanto Co
MON
$87.5M 0.92%
+750,000
New +$90.2M
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
$83.4M 0.88%
2,681,692
+1,367,254
+104% +$42.8M
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
$71.3M 0.75%
3,670,791
+498,646
+16% +$7.44M
TPR icon
18
Tapestry
TPR
$28.8B
$69.7M 0.74%
1,325,000
+875,000
+194% +$43.2M
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$68.9M 0.73%
1,701,574
-1,152,570
-40% -$48.6M
TMUS icon
20
T-Mobile US
TMUS
$193B
$68.7M 0.72%
1,125,000
+925,000
+463% +$57.9M
LKQ icon
21
LKQ Corp
LKQ
$6.58B
$64.5M 0.68%
1,700,000
+875,000
+106% +$35.5M
TTD icon
22
Trade Desk
TTD
$8.13B
$59.5M 0.63%
12,000,000
+6,833,180
+132% +$35M
KDP icon
23
Keurig Dr Pepper
KDP
$40.4B
$54.1M 0.57%
+457,427
New +$50.7M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.8M 0.57%
+1,468,747
New +$54.2M
EA icon
25
Electronic Arts
EA
$52.4B
$48.5M 0.51%
400,000
+75,000
+23% +$9.09M
1
2 3 4 5

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Davidson Kempner Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Kempner Capital Management held 227 positions worth $9.48B, up 29% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $1.21B of net new capital in Q1 2018, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was XL Group Ltd.: 5,514,001 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $581M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2018 buy was XL Group Ltd.: 5,514,001 shares worth $305M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q1 2018, an estimated $431M increase.
  • Davidson Kempner Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $581M.
  • Davidson Kempner Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $140M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.48B portfolio in Q1 2018.
  • Davidson Kempner Capital Management opened 60 new positions and closed 57 in Q1 2018.
  • Davidson Kempner Capital Management's portfolio value rose 29% quarter-over-quarter to $9.48B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.