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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
+6.61%
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
$9.13B
AUM Growth
+$616M
Cap. Flow
-$340M
Cap. Flow %
-3.72%
Top 10 Hldgs %
57.13%
Holding
269
New
72
Increased
26
Reduced
18
Closed
98

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$589M
2
DELL icon
Dell
DELL
+$399M
3
ESRX
Express Scripts Holding Company
ESRX
+$368M
4
FTV icon
Fortive
FTV
+$325M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$461M
2
XL
XL Group Ltd.
XL
+$382M
3
KDP icon
Keurig Dr Pepper
KDP
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
CAVM
Cavium, Inc.
CAVM
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 17.91%
3 Communication Services 9.68%
4 Healthcare 6.41%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$1.56B 17.06%
7,682,128
+3,012,871
+65% +$589M
COL
2
DELISTED
Rockwell Collins
COL
$677M 7.41%
4,819,879
-520,279
-10% -$71.6M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$466M 5.1%
10,064,218
-774,159
-7% -$35.5M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$422M 4.62%
4,438,040
+4,316,534
+3,553% +$368M
DELL icon
5
Dell
DELL
$283B
$408M 4.46%
+14,960,440
New +$399M
AABA
6
DELISTED
Altaba Inc
AABA
$399M 4.37%
5,864,362
+2,291,501
+64% +$161M
VST icon
7
Vistra
VST
$55.1B
$374M 4.09%
15,021,458
– –
FTV icon
8
PUT
Fortive
FTV
$19B
$337M 3.69%
+6,343,060
New +$325M
FTV icon
9
Fortive
FTV
$19B
$337M 3.69%
+6,340,293
New +$325M
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$240M 2.63%
10,851,720
– –
ORBK
11
DELISTED
Orbotech Ltd
ORBK
$140M 1.53%
2,358,011
+37,500
+2% +$2.34M
VVC
12
DELISTED
Vectren Corporation
VVC
$132M 1.45%
1,849,491
+435,847
+31% +$31.1M
THC icon
13
Tenet Healthcare
THC
$20.1B
$112M 1.22%
3,929,207
+447,500
+13% +$14.8M
TMUS icon
14
T-Mobile US
TMUS
$193B
$94.7M 1.04%
1,350,000
+575,000
+74% +$36.9M
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$86.2M 0.94%
+625,000
New +$79.7M
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$83.4M 0.91%
+1,775,626
New +$68.6M
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$82.5M 0.9%
1,800,100
+1,400,100
+350% +$63.5M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$77.5M 0.85%
1,866,250
+111,975
+6% +$4.49M
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$76.9M 0.84%
7,500,000
+6,500,000
+650% +$68.4M
PPLI
20
People Inc
PPLI
$3.1B
$75.9M 0.83%
1,958,393
-489,598
-20% -$15.9M
TPR icon
21
Tapestry
TPR
$28.8B
$75.4M 0.83%
1,500,000
+1,425,000
+1,900% +$69.7M
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$70M 0.77%
+3,343,918
New +$67.4M
STZ icon
23
Constellation Brands
STZ
$22.2B
$64.7M 0.71%
300,000
+187,500
+167% +$39.9M
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
$60.6M 0.66%
678,010
+50,000
+8% +$4.32M
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$59.9M 0.66%
+924,088
New +$61.2M
1
2 3 4 5

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Davidson Kempner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Kempner Capital Management held 269 positions worth $9.13B, up 7.2% from $8.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $340M in Q3 2018, closing 98 positions and reducing 18 holdings. Its most notable exit was GGP Inc., an estimated $461M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Dell worth $408M.

  • Davidson Kempner Capital Management's largest Q3 2018 buy was Dell: 14,960,440 shares worth $408M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q3 2018, an estimated $589M increase.
  • Davidson Kempner Capital Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $71.6M.
  • Davidson Kempner Capital Management fully exited GGP Inc. in Q3 2018, selling an estimated $461M.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $9.13B portfolio in Q3 2018.
  • Davidson Kempner Capital Management opened 72 new positions and closed 98 in Q3 2018.
  • Davidson Kempner Capital Management's portfolio value rose 7.2% quarter-over-quarter to $9.13B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.