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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
+6.62%
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
$8.52B
AUM Growth
-$964M
Cap. Flow
-$1.93B
Cap. Flow %
-22.62%
Top 10 Hldgs %
49.11%
Holding
260
New
87
Increased
26
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$458M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$370M
3
AET
Aetna Inc
AET
+$277M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$97.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.8B
2
MON
Monsanto Co
MON
+$885M
3
TWX
Time Warner Inc
TWX
+$226M
4
MSCC
Microsemi Corp
MSCC
+$211M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 10.23%
3 Communication Services 9.81%
4 Real Estate 6.22%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$857M 10.06%
4,669,257
+1,551,610
+50% +$277M
COL
2
DELISTED
Rockwell Collins
COL
$719M 8.44%
5,340,158
-694,154
-12% -$93.9M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$539M 6.33%
10,838,377
+9,369,630
+638% +$370M
GGP
4
DELISTED
GGP Inc.
GGP
$461M 5.41%
+22,575,823
New +$458M
XL
5
DELISTED
XL Group Ltd.
XL
$382M 4.48%
6,820,753
+1,306,752
+24% +$72.8M
VST icon
6
Vistra
VST
$56.3B
$355M 4.17%
15,021,458
+1,671,796
+13% +$38.4M
AABA
7
DELISTED
Altaba Inc
AABA
$262M 3.07%
3,572,861
-93,757
-3% -$7.02M
NXPI icon
8
CALL
NXP Semiconductors
NXPI
$70.2B
$219M 2.57%
+2,000,000
New +$220M
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$218M 2.56%
10,851,720
– –
ORBK
10
DELISTED
Orbotech Ltd
ORBK
$143M 1.68%
2,320,511
+2,002,664
+630% +$124M
THC icon
11
Tenet Healthcare
THC
$16.6B
$117M 1.37%
3,481,707
-352,893
-9% -$11M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$109M 1.27%
+400,000
New +$108M
VVC
13
DELISTED
Vectren Corporation
VVC
$101M 1.19%
+1,413,644
New +$97.7M
KDP icon
14
Keurig Dr Pepper
KDP
$40.8B
$96.6M 1.13%
791,939
+334,512
+73% +$40.2M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$94.9M 1.11%
+350,000
New +$94.5M
SWK icon
16
Stanley Black & Decker
SWK
$13.8B
$89.6M 1.05%
675,000
+412,500
+157% +$59.4M
XLI icon
17
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$75.2M 0.88%
+1,050,000
New +$77.9M
CAVM
18
DELISTED
Cavium, Inc.
CAVM
$72.3M 0.85%
+836,392
New +$67M
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$69.9M 0.82%
1,754,275
+709,175
+68% +$26.4M
PPLI
20
People Inc
PPLI
$3.16B
$66.7M 0.78%
2,447,991
-2,308,105
-49% -$63.2M
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
$61.9M 0.73%
1,872,838
-808,854
-30% -$27M
CMCSA icon
22
CALL
Comcast
CMCSA
$83.7B
$52.7M 0.62%
+1,606,000
New +$52.3M
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
$49.3M 0.58%
628,010
+453,955
+261% +$38.7M
KLXI
24
DELISTED
KLX Inc.
KLXI
$49M 0.58%
+808,894
New +$49.6M
PEP icon
25
PepsiCo
PEP
$184B
$49M 0.58%
450,000
+187,500
+71% +$19.4M
1
2 3 4 5

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Davidson Kempner Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Kempner Capital Management held 260 positions worth $8.52B, down 10% from $9.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.93B in Q2 2018, closing 60 positions and reducing 34 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.8B position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in GGP Inc. worth $461M.

  • Davidson Kempner Capital Management's largest Q2 2018 buy was GGP Inc.: 22,575,823 shares worth $461M.
  • Davidson Kempner Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $370M increase.
  • Davidson Kempner Capital Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $93.9M.
  • Davidson Kempner Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.8B.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $8.52B portfolio in Q2 2018.
  • Davidson Kempner Capital Management opened 87 new positions and closed 60 in Q2 2018.
  • Davidson Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $8.52B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.