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Davidson Kempner Capital Management LP Buys Cavium Inc, Stanley Black & Decker Inc, Spotify Technology SA, Sells NXP Semiconductors NV, Monsanto Co, Time Warner Inc

Investment company Davidson Kempner Capital Management LP buys Cavium Inc, Stanley Black & Decker Inc, Spotify Technology SA, Ulta Beauty Inc, Sherwin-Williams Co, Arch Coal Inc, Restaurant Brands International Inc, Dollar Tree Inc, Jack In The Box Inc, Rockwell Automation Inc, sells NXP Semiconductors NV, Monsanto Co, Time Warner Inc, Microsemi Corp, Booking Holdings Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Davidson Kempner Capital Management LP. As of 2018-06-30, Davidson Kempner Capital Management LP owns 149 stocks with a total value of $4.1 billion. These are the details of the buys and sells.

For the details of Davidson Kempner Capital Management LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Davidson+Kempner+Capital+Management+LP

These are the top 5 holdings of Davidson Kempner Capital Management LP
  1. Vistra Energy Corp (VST) - 15,021,458 shares, 8.73% of the total portfolio. Shares added by 12.52%
  2. Altaba Inc (AABA) - 3,572,861 shares, 6.43% of the total portfolio. Shares reduced by 2.56%
  3. NXP Semiconductors NV (NXPI) - 2,000,000 shares, 5.37% of the total portfolio.
  4. Avaya Holdings Corp (AVYA) - 10,851,720 shares, 5.35% of the total portfolio.
  5. Tenet Healthcare Corp (THC) - 3,481,707 shares, 2.87% of the total portfolio. Shares reduced by 9.2%
New Purchase: Cavium Inc (CAVM)

Davidson Kempner Capital Management LP initiated holding in Cavium Inc. The purchase prices were between $72.9 and $87.22, with an estimated average price of $80.06. The stock is now traded at around $86.23. The impact to a portfolio due to this purchase was 1.78%. The holding were 836,392 shares as of 2018-06-30.

New Purchase: Spotify Technology SA (SPOT)

Davidson Kempner Capital Management LP initiated holding in Spotify Technology SA. The purchase prices were between $143.99 and $180.94, with an estimated average price of $159.94. The stock is now traded at around $191.68. The impact to a portfolio due to this purchase was 1.19%. The holding were 287,500 shares as of 2018-06-30.

New Purchase: Ulta Beauty Inc (ULTA)

Davidson Kempner Capital Management LP initiated holding in Ulta Beauty Inc. The purchase prices were between $203.13 and $257.6, with an estimated average price of $241.42. The stock is now traded at around $235.16. The impact to a portfolio due to this purchase was 1%. The holding were 175,000 shares as of 2018-06-30.

New Purchase: Sherwin-Williams Co (SHW)

Davidson Kempner Capital Management LP initiated holding in Sherwin-Williams Co. The purchase prices were between $367.66 and $407.57, with an estimated average price of $388.31. The stock is now traded at around $442.32. The impact to a portfolio due to this purchase was 1%. The holding were 100,000 shares as of 2018-06-30.

New Purchase: Restaurant Brands International Inc (QSR)

Davidson Kempner Capital Management LP initiated holding in Restaurant Brands International Inc. The purchase prices were between $53.5 and $61.13, with an estimated average price of $57.26. The stock is now traded at around $59.96. The impact to a portfolio due to this purchase was 0.87%. The holding were 589,598 shares as of 2018-06-30.

New Purchase: Jack In The Box Inc (JACK)

Davidson Kempner Capital Management LP initiated holding in Jack In The Box Inc. The purchase prices were between $80.42 and $91.7, with an estimated average price of $86.42. The stock is now traded at around $89.21. The impact to a portfolio due to this purchase was 0.73%. The holding were 350,000 shares as of 2018-06-30.

Added: Stanley Black & Decker Inc (SWK)

Davidson Kempner Capital Management LP added to a holding in Stanley Black & Decker Inc by 157.14%. The purchase prices were between $132.81 and $157.38, with an estimated average price of $143.99. The stock is now traded at around $142.48. The impact to a portfolio due to this purchase was 1.34%. The holding were 675,000 shares as of 2018-06-30.

Added: Arch Coal Inc (ARCH)

Davidson Kempner Capital Management LP added to a holding in Arch Coal Inc by 260.81%. The purchase prices were between $76.52 and $100.57, with an estimated average price of $85.22. The stock is now traded at around $90.54. The impact to a portfolio due to this purchase was 0.87%. The holding were 628,010 shares as of 2018-06-30.

Added: Dollar Tree Inc (DLTR)

Davidson Kempner Capital Management LP added to a holding in Dollar Tree Inc by 330.00%. The purchase prices were between $81.21 and $100.52, with an estimated average price of $92.37. The stock is now traded at around $93.89. The impact to a portfolio due to this purchase was 0.86%. The holding were 537,500 shares as of 2018-06-30.

Added: ServiceMaster Global Holdings Inc (SERV)

Davidson Kempner Capital Management LP added to a holding in ServiceMaster Global Holdings Inc by 67.86%. The purchase prices were between $50.17 and $60.4, with an estimated average price of $55.46. The stock is now traded at around $61.00. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,175,000 shares as of 2018-06-30.

Added: PepsiCo Inc (PEP)

Davidson Kempner Capital Management LP added to a holding in PepsiCo Inc by 71.43%. The purchase prices were between $96.16 and $110.57, with an estimated average price of $103.34. The stock is now traded at around $112.66. The impact to a portfolio due to this purchase was 0.5%. The holding were 450,000 shares as of 2018-06-30.

Added: Vulcan Materials Co (VMC)

Davidson Kempner Capital Management LP added to a holding in Vulcan Materials Co by 150.00%. The purchase prices were between $110.92 and $133.24, with an estimated average price of $123.23. The stock is now traded at around $112.35. The impact to a portfolio due to this purchase was 0.47%. The holding were 250,000 shares as of 2018-06-30.

Sold Out: NXP Semiconductors NV (NXPI)

Davidson Kempner Capital Management LP sold out a holding in NXP Semiconductors NV. The sale prices were between $92.36 and $120.17, with an estimated average price of $110.33.

Sold Out: Monsanto Co (MON)

Davidson Kempner Capital Management LP sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Time Warner Inc (TWX)

Davidson Kempner Capital Management LP sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Microsemi Corp (MSCC)

Davidson Kempner Capital Management LP sold out a holding in Microsemi Corp. The sale prices were between $62.08 and $68.74, with an estimated average price of $65.82.

Sold Out: Booking Holdings Inc (BKNG)

Davidson Kempner Capital Management LP sold out a holding in Booking Holdings Inc. The sale prices were between $2001.5 and $2194.96, with an estimated average price of $2106.

Sold Out: ILG Inc (ILG)

Davidson Kempner Capital Management LP sold out a holding in ILG Inc. The sale prices were between $30.55 and $34.81, with an estimated average price of $33.35.



Here is the complete portfolio of Davidson Kempner Capital Management LP. Also check out:

1. Davidson Kempner Capital Management LP's Undervalued Stocks
2. Davidson Kempner Capital Management LP's Top Growth Companies, and
3. Davidson Kempner Capital Management LP's High Yield stocks
4. Stocks that Davidson Kempner Capital Management LP keeps buying

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