We are live on ! Find out more
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
+4.82%
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
$4.71B
AUM Growth
-$885M
Cap. Flow
-$1.55B
Cap. Flow %
-32.93%
Top 10 Hldgs %
49.2%
Holding
201
New
48
Increased
24
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$289M
3
ITC
ITC HOLDINGS CORP
ITC
+$194M
4
EMC
EMC CORPORATION
EMC
+$144M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$863M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$735M
3
CB
CHUBB CORPORATION
CB
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Healthcare 10.45%
3 Technology 10.41%
4 Industrials 9.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.1M 0.66%
+474,108
New +$26.8M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$30.9M 0.66%
912,500
-1,087,500
-54% -$35.7M
EAGLU
28
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$30M 0.64%
3,000,000
– –
CLACU
29
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$29.3M 0.62%
2,970,000
– –
NXEO
30
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$28.4M 0.6%
2,831,886
+2,255,071
+391% +$22.5M
ARMK icon
31
Aramark
ARMK
$15B
$28.1M 0.6%
1,173,098
-1,493,027
-56% -$34.2M
GRSHU
32
DELISTED
Gores Holdings, Inc.
GRSHU
$27.5M 0.58%
2,750,000
– –
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$27.4M 0.58%
239,840
+25,000
+12% +$2.93M
LULU icon
34
lululemon athletica
LULU
$13.5B
$27.1M 0.57%
399,800
-700,200
-64% -$42M
RAD
35
DELISTED
Rite Aid Corporation
RAD
$27M 0.57%
165,341
+72,646
+78% +$11.5M
NPO icon
36
Enpro
NPO
$6.63B
$26.2M 0.56%
454,797
-136,412
-23% -$6.58M
YHOO
37
DELISTED
Yahoo Inc
YHOO
$25.4M 0.54%
689,353
+238,555
+53% +$7.47M
THS
38
DELISTED
Treehouse Foods
THS
$24.8M 0.53%
285,749
-113,174
-28% -$9.04M
CVC
39
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$22.2M 0.47%
672,462
-1,051,402
-61% -$33.9M
PVH icon
40
PVH
PVH
$4B
$20.3M 0.43%
205,103
+105,103
+105% +$8.27M
PACEU
41
DELISTED
Pace Holdings Corp.
PACEU
$19.9M 0.42%
1,995,503
– –
MGM icon
42
MGM Resorts International
MGM
$11.4B
$19.8M 0.42%
925,000
-225,000
-20% -$4.45M
BLVDU
43
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$19.7M 0.42%
2,000,000
– –
TMUS icon
44
T-Mobile US
TMUS
$185B
$19.1M 0.41%
500,000
-564,500
-53% -$21.3M
FRGI
45
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18.8M 0.4%
+575,000
New +$20.2M
ANF icon
46
Abercrombie & Fitch
ANF
$4.42B
$17.9M 0.38%
+566,745
New +$15.9M
LGF
47
DELISTED
Lions Gate Entertainment
LGF
$17.5M 0.37%
+800,000
New +$19.1M
QPACU
48
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$17.3M 0.37%
1,745,000
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$17.1M 0.36%
150,000
-400,000
-73% -$42.2M
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.3M 0.35%
397,800
-252,200
-39% -$9.59M
1
2
3 4 5

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Davidson Kempner Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Kempner Capital Management held 201 positions worth $4.71B, down 16% from $5.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.55B in Q1 2016, closing 54 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $863M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $327M.

  • Davidson Kempner Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,088,667 shares worth $327M.
  • Davidson Kempner Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $289M increase.
  • Davidson Kempner Capital Management's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $53.3M.
  • Davidson Kempner Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $863M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2016.
  • Davidson Kempner Capital Management opened 48 new positions and closed 54 in Q1 2016.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $4.71B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.