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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
+8.98%
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
$4.26B
AUM Growth
-$450M
Cap. Flow
-$784M
Cap. Flow %
-18.4%
Top 10 Hldgs %
49.97%
Holding
214
New
70
Increased
28
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$387M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$202M
3
STJ
St Jude Medical
STJ
+$131M
4
LNKD
LinkedIn Corporation
LNKD
+$119M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$620M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$327M
3
AGN
Allergan plc
AGN
+$223M
4
HUM icon
Humana
HUM
+$139M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.88%
3 Real Estate 6.94%
4 Communication Services 6.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGLU
26
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$29.8M 0.7%
3,000,000
– –
CLACU
27
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$29.1M 0.68%
2,970,000
– –
SBUX icon
28
Starbucks
SBUX
$118B
$28.6M 0.67%
+500,000
New +$28.4M
MON
29
DELISTED
Monsanto Co
MON
$28.3M 0.66%
+273,724
New +$27.1M
AZO icon
30
AutoZone
AZO
$51.3B
$27.8M 0.65%
+35,000
New +$27M
HUM icon
31
Humana
HUM
$43.6B
$27.5M 0.65%
153,068
-781,068
-84% -$139M
GRSHU
32
DELISTED
Gores Holdings, Inc.
GRSHU
$27.3M 0.64%
2,750,000
– –
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$27M 0.63%
254,140
+14,300
+6% +$1.66M
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.9M 0.63%
590,920
+193,120
+49% +$8.31M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.73B
$25.7M 0.6%
+312,500
New +$24.5M
PPLI
36
People Inc
PPLI
$3.14B
$25.3M 0.59%
2,517,933
+1,398,852
+125% +$13M
STRZA
37
DELISTED
Starz - Series A
STRZA
$24.2M 0.57%
+810,000
New +$21.6M
XLI icon
38
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$22.4M 0.53%
+400,000
New +$22.3M
DE icon
39
CALL
Deere & Co
DE
$166B
$22.3M 0.52%
+275,000
New +$22.5M
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$21.9M 0.51%
425,000
+275,000
+183% +$14.4M
TMUS icon
41
T-Mobile US
TMUS
$195B
$21.6M 0.51%
500,000
– –
PACEU
42
DELISTED
Pace Holdings Corp.
PACEU
$19.7M 0.46%
1,995,503
– –
BLVDU
43
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$19.6M 0.46%
2,000,000
– –
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$18.7M 0.44%
15,180
+2,820
+23% +$3.54M
QPACU
45
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$17.5M 0.41%
1,745,000
– –
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
$17.4M 0.41%
+300,000
New +$17.5M
XRT icon
47
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$16.8M 0.39%
+400,000
New +$17.2M
CMG icon
48
CALL
Chipotle Mexican Grill
CMG
$43.8B
$16.1M 0.38%
+2,000,000
New +$17.4M
LKQ icon
49
LKQ Corp
LKQ
$6.74B
$15.8M 0.37%
+500,000
New +$16.2M
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.3M 0.36%
+575,000
New +$13.7M
1
2
3 4 5

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Davidson Kempner Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Kempner Capital Management held 214 positions worth $4.26B, down 9.5% from $4.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management withdrew a net $784M in Q2 2016, closing 46 positions and reducing 22 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $620M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davidson Kempner Capital Management opened a new position in St Jude Medical worth $144M.

  • Davidson Kempner Capital Management's largest Q2 2016 buy was St Jude Medical: 1,843,660 shares worth $144M.
  • Davidson Kempner Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $387M increase.
  • Davidson Kempner Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $139M.
  • Davidson Kempner Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $620M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $4.26B portfolio in Q2 2016.
  • Davidson Kempner Capital Management opened 70 new positions and closed 46 in Q2 2016.
  • Davidson Kempner Capital Management's portfolio value fell 9.5% quarter-over-quarter to $4.26B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.