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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
+10.83%
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
$9.22B
AUM Growth
+$4B
(+77%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
38.8%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
259
New
95
Increased
30
Reduced
23
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$985M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$840M |
| 3 |
FDC
First Data Corporation
FDC
|
+$395M |
| 4 |
CELG
Celgene Corp
CELG
|
+$332M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$259M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$153M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$54.5M |
| 4 |
Brunswick
BC
|
+$49.1M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 12.41% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $1.1B | 11.98% |
15,913,544
+14,072,656
| +764% | +$985M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $884M | 9.59% |
+12,528,026
| New | +$840M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $746M | 8.1% |
27,569,738
+15,167,038
| +122% | +$395M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $739M | 8.02% |
3,937,870
+722,090
| +22% | +$133M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $706M | 7.66% |
7,639,017
+3,500,479
| +85% | +$332M |
|
|
APC
6
PUT
DELISTED
Anadarko Petroleum
APC
| $423M | 4.59% |
+6,000,000
| New | +$402M |
|
7
Vistra
VST
$57B
| $283M | 3.07% |
12,506,286
-1,162,174
| -9% | -$29.1M |
|
|
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
| $269M | 2.92% |
+5,805,612
| New | +$163M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $180M | 1.95% |
5,467,615
+4,384,727
| +405% | +$140M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $178M | 1.93% |
+1,065,000
| New | +$147M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $169M | 1.84% |
1,381,243
+1,370,861
| +13,204% | +$163M |
|
12
Tyson Foods
TSN
$20B
| $154M | 1.67% |
1,908,433
+1,508,433
| +377% | +$116M |
|
13
PG&E
PCG
$38.6B
| $136M | 1.48% |
5,955,336
+3,755,336
| +171% | +$75.5M |
|
14
Tenet Healthcare
THC
$17.1B
| $115M | 1.25% |
5,566,234
+775,000
| +16% | +$17.9M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $111M | 1.2% |
+4,993,644
| New | +$90.6M |
|
16
Alpha Metallurgical Resources
AMR
$1.82B
| $97.4M | 1.06% |
1,876,285
| – | – |
|
17
T-Mobile US
TMUS
$184B
| $95.3M | 1.03% |
1,287,375
+543,984
| +73% | +$40.4M |
|
|
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $87M | 0.94% |
7,305,945
-3,565,168
| -33% | -$54.5M |
|
19
Clear Channel Outdoor Holdings
CCO
$1.23B
| $79.7M | 0.86% |
+16,888,360
| New | +$86.3M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $75.5M | 0.82% |
+455,000
| New | +$59.8M |
|
21
Restaurant Brands International
QSR
$25.1B
| $71.3M | 0.77% |
1,025,000
+275,000
| +37% | +$18.4M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $71.3M | 0.77% |
+6,050,000
| New | +$57.3M |
|
23
Take-Two Interactive
TTWO
$42.7B
| $51.1M | 0.55% |
450,000
+362,500
| +414% | +$37.3M |
|
24
Walt Disney
DIS
$161B
| $45.4M | 0.49% |
325,000
+75,000
| +30% | +$9.95M |
|
25
PVH
PVH
$3.59B
| $45M | 0.49% |
475,000
+250,000
| +111% | +$27.7M |
|
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Davidson Kempner Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Davidson Kempner Capital Management held 259 positions worth $9.22B, up 77% from $5.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Davidson Kempner Capital Management deployed $3.58B of net new capital in Q2 2019, opening 95 new positions and adding to 30 existing holdings. Its largest new stake was Anadarko Petroleum: 12,528,026 shares worth $884M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $54.5M trimmed.
- Davidson Kempner Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 12,528,026 shares worth $884M.
- Davidson Kempner Capital Management added most to Altaba Inc in Q2 2019, an estimated $985M increase.
- Davidson Kempner Capital Management's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $54.5M.
- Davidson Kempner Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $259M.
- Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.22B portfolio in Q2 2019.
- Davidson Kempner Capital Management opened 95 new positions and closed 72 in Q2 2019.
- Davidson Kempner Capital Management's portfolio value rose 77% quarter-over-quarter to $9.22B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.