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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
-5.94%
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
$5.11B
AUM Growth
-$4.02B
Cap. Flow
-$3.99B
Cap. Flow %
-78%
Top 10 Hldgs %
53.36%
Holding
237
New
69
Increased
11
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$372M
2
CI icon
Cigna
CI
+$313M
3
AABA
Altaba Inc
AABA
+$214M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$126M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$98.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.56B
2
COL
Rockwell Collins
COL
+$677M
3
ESRX
Express Scripts Holding Company
ESRX
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

Rank Sector Weight
1 Communication Services 26.96%
2 Technology 16.6%
3 Healthcare 7.99%
4 Consumer Discretionary 7.84%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$585M 11.44%
12,150,462
+2,086,244
+21% +$98.9M
AABA
2
DELISTED
Altaba Inc
AABA
$540M 10.58%
9,328,510
+3,464,148
+59% +$214M
RHT
3
DELISTED
Red Hat Inc
RHT
$413M 8.07%
+2,348,765
New +$372M
VST icon
4
Vistra
VST
$55.1B
$339M 6.64%
14,820,958
-200,500
-1% -$4.73M
CI icon
5
Cigna
CI
$76.6B
$285M 5.57%
+1,499,420
New +$313M
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$158M 3.1%
10,871,113
+19,393
+0.2% +$329K
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.82B
$123M 2.41%
+1,876,285
New +$126M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$98M 1.92%
2,050,100
+250,000
+14% +$11.8M
ORBK
9
DELISTED
Orbotech Ltd
ORBK
$76.6M 1.5%
1,354,407
-1,003,604
-43% -$56.1M
THC icon
10
Tenet Healthcare
THC
$20.1B
$73.3M 1.44%
4,279,207
+350,000
+9% +$8.47M
TMUS icon
11
T-Mobile US
TMUS
$193B
$70.7M 1.38%
1,111,239
-238,761
-18% -$16M
AAP icon
12
Advance Auto Parts
AAP
$3.37B
$61M 1.19%
+387,500
New +$64.7M
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
$52.1M 1.02%
628,010
-50,000
-7% -$4.45M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$49.6M 0.97%
1,350,000
-516,250
-28% -$21.4M
GAP
15
The Gap Inc
GAP
$6.84B
$45.1M 0.88%
1,750,000
+1,050,000
+150% +$28.1M
PPLI
16
People Inc
PPLI
$3.1B
$43.5M 0.85%
1,328,909
-629,484
-32% -$21.1M
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$42.5M 0.83%
412,500
-212,500
-34% -$24.5M
CVS icon
18
CVS Health
CVS
$137B
$36.6M 0.72%
+558,645
New +$41.7M
OIBR.C
19
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$35.5M 0.7%
22,201,576
+13,722,089
+162% +$36.7M
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$35.5M 0.69%
475,200
+81,520
+21% +$6.12M
QSR icon
21
Restaurant Brands International
QSR
$25.1B
$34M 0.67%
650,000
– –
DG icon
22
Dollar General
DG
$25.9B
$33.8M 0.66%
312,500
+175,000
+127% +$18.9M
PVH icon
23
PVH
PVH
$3.71B
$32.5M 0.64%
+350,000
New +$40.1M
STZ icon
24
CALL
Constellation Brands
STZ
$22.2B
$32.2M 0.63%
+200,000
New +$39.7M
SPAQ.U
25
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30M 0.59%
3,000,000
– –
1
2 3 4 5

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Davidson Kempner Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Kempner Capital Management held 237 positions worth $5.11B, down 44% from $9.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.99B in Q4 2018, closing 80 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $1.56B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Red Hat Inc worth $413M.

  • Davidson Kempner Capital Management's largest Q4 2018 buy was Red Hat Inc: 2,348,765 shares worth $413M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q4 2018, an estimated $214M increase.
  • Davidson Kempner Capital Management's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.56B.
  • Davidson Kempner Capital Management's ten largest holdings make up 53% of its $5.11B portfolio in Q4 2018.
  • Davidson Kempner Capital Management opened 69 new positions and closed 80 in Q4 2018.
  • Davidson Kempner Capital Management's portfolio value fell 44% quarter-over-quarter to $5.11B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.