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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
-3.71%
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
$5.09B
AUM Growth
-$4.13B
Cap. Flow
-$3.23B
Cap. Flow %
-63.55%
Top 10 Hldgs %
59.97%
Holding
260
New
74
Increased
16
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$609M
2
AABA
Altaba Inc
AABA
+$300M
3
GEN icon
Gen Digital
GEN
+$85.9M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
CELG
Celgene Corp
CELG
+$48.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$884M
2
FDC
First Data Corporation
FDC
+$746M
3
RHT
Red Hat Inc
RHT
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 37.55%
2 Technology 16.42%
3 Consumer Staples 6.47%
4 Utilities 6.06%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$809M 15.9%
8,150,122
+511,105
+7% +$48.6M
AGN
2
DELISTED
Allergan plc
AGN
$809M 15.89%
4,804,715
+3,739,715
+351% +$609M
AABA
3
DELISTED
Altaba Inc
AABA
$398M 7.82%
20,451,811
+4,538,267
+29% +$300M
VST icon
4
Vistra
VST
$55.1B
$254M 4.99%
9,506,286
-3,000,000
-24% -$71.4M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$230M 4.53%
6,796,368
+1,328,753
+24% +$44.8M
TSN icon
6
Tyson Foods
TSN
$20.2B
$202M 3.98%
2,349,180
+440,747
+23% +$37.5M
THC icon
7
Tenet Healthcare
THC
$20.1B
$108M 2.12%
4,868,688
-697,546
-13% -$14.9M
GEN icon
8
Gen Digital
GEN
$15.6B
$87M 1.71%
+3,681,586
New +$85.9M
DLTR icon
9
Dollar Tree
DLTR
$23.1B
$79.9M 1.57%
700,000
+312,500
+81% +$32.7M
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$74.7M 1.47%
7,305,945
– –
ALDR
11
DELISTED
Alder Biopharmaceuticals
ALDR
$62.5M 1.23%
+3,312,203
New +$37.9M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$56.9M 1.12%
+1,075,000
New +$53.6M
PCG icon
13
PG&E
PCG
$47.8B
$54.4M 1.07%
5,435,925
-519,411
-9% -$7.86M
CNC icon
14
Centene
CNC
$31.3B
$54.1M 1.06%
1,251,177
+621,074
+99% +$30.2M
AMR icon
15
Alpha Metallurgical Resources
AMR
$1.82B
$52.5M 1.03%
1,876,285
– –
CY
16
DELISTED
Cypress Semiconductor
CY
$52.2M 1.03%
2,238,284
-2,755,360
-55% -$63M
DIS icon
17
Walt Disney
DIS
$165B
$45.6M 0.9%
350,000
+25,000
+8% +$3.46M
TMUS icon
18
T-Mobile US
TMUS
$193B
$44.1M 0.87%
559,708
-727,667
-57% -$57M
OPTU
19
Optimum Communications Inc
OPTU
$316M
$43.7M 0.86%
1,525,000
-17,792
-1% -$484K
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$42.6M 0.84%
16,888,360
– –
HGV icon
21
Hilton Grand Vacations
HGV
$3.84B
$42.4M 0.83%
1,326,468
+932,340
+237% +$29.3M
IHRT icon
22
iHeartMedia
IHRT
$535M
$40.3M 0.79%
+2,684,387
New +$38.2M
LOW icon
23
Lowe's Companies
LOW
$116B
$39.9M 0.78%
+362,500
New +$38.3M
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
$33.5M 0.66%
221,638
+166,638
+303% +$23.8M
OXY icon
25
Occidental Petroleum
OXY
$57B
$32.6M 0.64%
+732,399
New +$34.6M
1
2 3 4 5

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Davidson Kempner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Kempner Capital Management held 260 positions worth $5.09B, down 45% from $9.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.23B in Q3 2019, closing 97 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $884M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Gen Digital worth $87M.

  • Davidson Kempner Capital Management's largest Q3 2019 buy was Gen Digital: 3,681,586 shares worth $87M.
  • Davidson Kempner Capital Management added most to Allergan plc in Q3 2019, an estimated $609M increase.
  • Davidson Kempner Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $71.4M.
  • Davidson Kempner Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $884M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $5.09B portfolio in Q3 2019.
  • Davidson Kempner Capital Management opened 74 new positions and closed 97 in Q3 2019.
  • Davidson Kempner Capital Management's portfolio value fell 45% quarter-over-quarter to $5.09B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.