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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
+9.71%
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
$5.6B
AUM Growth
-$54.8M
Cap. Flow
-$590M
Cap. Flow %
-10.54%
Top 10 Hldgs %
49.15%
Holding
213
New
53
Increased
26
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$373M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$185M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$110M
4
EMC
EMC CORPORATION
EMC
+$102M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$289M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$192M
3
PRGO icon
Perrigo
PRGO
+$179M
4
ALTR
Altera Corp
ALTR
+$164M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Communication Services 11.64%
3 Consumer Discretionary 11.49%
4 Technology 7%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$43.8M 0.78%
+766,184
New +$38.4M
TMUS icon
27
T-Mobile US
TMUS
$190B
$41.6M 0.74%
+1,064,500
New +$41.1M
NCLH icon
28
Norwegian Cruise Line
NCLH
$9.07B
$41M 0.73%
700,000
-162,501
-19% -$9.56M
WOOF
29
DELISTED
VCA Inc.
WOOF
$37.1M 0.66%
675,000
+200,000
+42% +$11M
PMCS
30
DELISTED
P M C SIERRA INC
PMCS
$35.9M 0.64%
+3,086,452
New +$35M
KLAC icon
31
KLA
KLAC
$239B
$35.2M 0.63%
+5,077,900
New +$32.5M
SGI
32
Somnigroup International
SGI
$14B
$33.5M 0.6%
1,900,000
+1,000,000
+111% +$19M
SWI
33
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$31.9M 0.57%
+541,689
New +$30M
THS
34
DELISTED
Treehouse Foods
THS
$31.3M 0.56%
398,923
-120,534
-23% -$10.1M
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$31.3M 0.56%
+1,750,000
New +$29.2M
CBPO
36
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30.6M 0.55%
214,840
-2,641
-1% -$305K
TSNU
37
DELISTED
Tyson Foods, Inc.
TSNU
$30.3M 0.54%
500,000
– –
EAGLU
38
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$30M 0.54%
3,000,000
– –
CLACU
39
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$29.6M 0.53%
+2,970,000
New +$29.7M
SNDK
40
DELISTED
SANDISK CORP
SNDK
$29.4M 0.53%
+386,823
New +$28.3M
MDLZ icon
41
Mondelez International
MDLZ
$78.8B
$29.1M 0.52%
650,000
-300,000
-32% -$13.4M
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.5T
$28.8M 0.51%
275,000
-25,000
-8% -$2.57M
AAP icon
43
CALL
Advance Auto Parts
AAP
$3.36B
$28.2M 0.5%
+187,500
New +$32.6M
GRSHU
44
DELISTED
Gores Holdings, Inc.
GRSHU
$27.5M 0.49%
2,750,000
– –
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.7M 0.48%
650,000
+275,000
+73% +$10.5M
MGM icon
46
MGM Resorts International
MGM
$11.4B
$26.1M 0.47%
1,150,000
+850,000
+283% +$18.8M
NPO icon
47
Enpro
NPO
$7.06B
$25.9M 0.46%
591,209
– –
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
$23.6M 0.42%
+452,089
New +$23.5M
MCD icon
49
McDonald's
MCD
$188B
$21.5M 0.38%
181,802
-119,628
-40% -$13.4M
WEN icon
50
Wendy's
WEN
$1.43B
$21.3M 0.38%
+1,975,000
New +$19.5M
1
2
3 4 5

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Davidson Kempner Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Kempner Capital Management held 213 positions worth $5.6B, down 0.97% from $5.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $590M in Q4 2015, closing 63 positions and reducing 18 holdings. Its most notable exit was DuPont de Nemours, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in BMC Stock Holdings, Inc worth $174M.

  • Davidson Kempner Capital Management's largest Q4 2015 buy was BMC Stock Holdings, Inc: 10,913,983 shares worth $174M.
  • Davidson Kempner Capital Management added most to BROADCOM CORP CL-A in Q4 2015, an estimated $373M increase.
  • Davidson Kempner Capital Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $50.3M.
  • Davidson Kempner Capital Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $289M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.6B portfolio in Q4 2015.
  • Davidson Kempner Capital Management opened 53 new positions and closed 63 in Q4 2015.
  • Davidson Kempner Capital Management's portfolio value fell 0.97% quarter-over-quarter to $5.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.