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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
+0.98%
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
$5.65B
AUM Growth
-$453M
Cap. Flow
-$541M
Cap. Flow %
-9.57%
Top 10 Hldgs %
48.69%
Holding
244
New
70
Increased
29
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$696M
2
DD icon
DuPont de Nemours
DD
+$312M
3
CB
CHUBB CORPORATION
CB
+$203M
4
PRGO icon
Perrigo
PRGO
+$160M
5
CYT
CYTEC INDS INC
CYT
+$118M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$713M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$589M
3
HSP
HOSPIRA INC
HSP
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Communication Services 12.03%
3 Consumer Discretionary 9.89%
4 Materials 7.85%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14B
$44.3M 0.78%
+875,000
New +$53.3M
HUM icon
27
Humana
HUM
$45B
$42M 0.74%
234,401
+209,401
+838% +$38.7M
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$40.7M 0.72%
+664,259
New +$36.7M
THS
29
DELISTED
Treehouse Foods
THS
$40.4M 0.71%
519,457
+174,457
+51% +$14M
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$39.7M 0.7%
950,000
– –
VFC icon
31
VF Corp
VFC
$5.87B
$37.5M 0.66%
584,100
+451,350
+340% +$30.9M
HCBK
32
DELISTED
HUDSON CITY BANCORP INC
HCBK
$33.2M 0.59%
3,270,337
+192,937
+6% +$1.91M
ODP
33
DELISTED
ODP
ODP
$30.6M 0.54%
+476,895
New +$37.1M
EAGLU
34
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$30.2M 0.53%
+3,000,000
New +$30.4M
MCD icon
35
McDonald's
MCD
$188B
$29.7M 0.53%
301,430
-248,570
-45% -$24.2M
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
$29.5M 0.52%
730,300
+250,200
+52% +$11.4M
ZTS icon
37
Zoetis
ZTS
$32.3B
$29.2M 0.52%
708,430
+338,430
+91% +$15.7M
GRSHU
38
DELISTED
Gores Holdings, Inc.
GRSHU
$27.7M 0.49%
+2,750,000
New +$27.7M
TWX
39
DELISTED
Time Warner Inc
TWX
$27.5M 0.49%
400,000
+50,000
+14% +$3.93M
MHK icon
40
Mohawk Industries
MHK
$8.11B
$27.3M 0.48%
+150,001
New +$29.7M
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.5T
$27M 0.48%
+300,000
New +$27.5M
ARMK icon
42
Aramark
ARMK
$14.9B
$26.7M 0.47%
1,246,500
+207,750
+20% +$4.74M
TSNU
43
DELISTED
Tyson Foods, Inc.
TSNU
$26M 0.46%
500,000
-100,000
-17% -$5.15M
THS
44
PUT
DELISTED
Treehouse Foods
THS
$25.3M 0.45%
+325,000
New +$26M
WOOF
45
DELISTED
VCA Inc.
WOOF
$25M 0.44%
475,000
-300,000
-39% -$16.8M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.9M 0.44%
+130,000
New +$26.4M
RCL icon
47
Royal Caribbean
RCL
$86.7B
$24.5M 0.43%
275,000
-112,500
-29% -$9.87M
WMB icon
48
Williams Companies
WMB
$86.1B
$24.4M 0.43%
+662,860
New +$33M
PNRA
49
DELISTED
Panera Bread Co
PNRA
$24.2M 0.43%
+125,000
New +$23.3M
AAP icon
50
Advance Auto Parts
AAP
$3.36B
$23.7M 0.42%
125,000
-75,000
-38% -$13M
1
2
3 4 5

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Davidson Kempner Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Kempner Capital Management held 244 positions worth $5.65B, down 7.4% from $6.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $541M in Q3 2015, closing 83 positions and reducing 14 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $713M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in PRECISION CASTPARTS CORP worth $745M.

  • Davidson Kempner Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,243,937 shares worth $745M.
  • Davidson Kempner Capital Management added most to Perrigo in Q3 2015, an estimated $160M increase.
  • Davidson Kempner Capital Management's biggest Q3 2015 reduction was Designer Brands, cutting an estimated $42.8M.
  • Davidson Kempner Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $713M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.65B portfolio in Q3 2015.
  • Davidson Kempner Capital Management opened 70 new positions and closed 83 in Q3 2015.
  • Davidson Kempner Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.65B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.