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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
+5.22%
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
$4.07B
AUM Growth
-$192M
Cap. Flow
-$594M
Cap. Flow %
-14.61%
Top 10 Hldgs %
46.65%
Holding
226
New
63
Increased
23
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$296M
2
ITC
ITC HOLDINGS CORP
ITC
+$75.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$73.2M
4
LNKD
LinkedIn Corporation
LNKD
+$61.3M
5
COTY icon
Coty
COTY
+$57.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$651M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$265M
3
MDVN
MEDIVATION, INC.
MDVN
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.87%
2 Consumer Discretionary 14.43%
3 Communication Services 11.59%
4 Healthcare 8.59%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.38B
$32.9M 0.81%
625,000
-375,000
-38% -$19.4M
TWX
27
DELISTED
Time Warner Inc
TWX
$32.8M 0.81%
412,500
+212,500
+106% +$16.6M
EXPE icon
28
Expedia Group
EXPE
$35.4B
$32.1M 0.79%
275,000
+250,000
+1,000% +$28.3M
EAGLU
29
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$30.4M 0.75%
3,000,000
– –
MDT icon
30
Medtronic
MDT
$109B
$30.2M 0.74%
350,000
-75,000
-18% -$6.54M
CLACU
31
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$30M 0.74%
2,970,000
– –
CPHD
32
DELISTED
Cepheid Inc
CPHD
$28.6M 0.7%
+543,214
New +$21.6M
IM
33
DELISTED
Ingram Micro
IM
$27.9M 0.69%
782,005
+442,336
+130% +$15.4M
SCI icon
34
Service Corp International
SCI
$11.7B
$26M 0.64%
981,387
+531,387
+118% +$14.4M
KATE
35
DELISTED
Kate Spade & Company
KATE
$24M 0.59%
1,400,000
+900,000
+180% +$17.4M
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23.3M 0.57%
375,000
-187,500
-33% -$12.6M
RAD
37
PUT
DELISTED
Rite Aid Corporation
RAD
$23.1M 0.57%
150,000
+50,000
+50% +$7.46M
TMUS icon
38
T-Mobile US
TMUS
$185B
$22.8M 0.56%
487,500
-12,500
-3% -$574K
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$22.3M 0.55%
+376,572
New +$21.1M
TAP icon
40
PUT
Molson Coors Class B
TAP
$7.79B
$22.2M 0.55%
+202,100
New +$20.5M
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
$22.2M 0.55%
+700,000
New +$19.3M
BIIB icon
42
Biogen
BIIB
$30B
$21.9M 0.54%
+70,000
New +$20.7M
TTWO icon
43
Take-Two Interactive
TTWO
$45.4B
$21.4M 0.53%
475,000
+409,600
+626% +$17.3M
PACEU
44
DELISTED
Pace Holdings Corp.
PACEU
$20.6M 0.51%
1,995,503
– –
BLVDU
45
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$20M 0.49%
2,000,000
– –
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$19.6M 0.48%
+458,000
New +$17.4M
ALR
47
DELISTED
Alere Inc
ALR
$19.5M 0.48%
450,571
+266,460
+145% +$10.9M
ISIL
48
DELISTED
Intersil Corp
ISIL
$18.6M 0.46%
+847,617
New +$14.7M
TILE icon
49
Interface
TILE
$1.99B
$17.9M 0.44%
+1,075,000
New +$18M
QPACU
50
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$17.6M 0.43%
1,745,000
– –
1
2
3 4 5

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Davidson Kempner Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Kempner Capital Management held 226 positions worth $4.07B, down 4.5% from $4.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $594M in Q3 2016, closing 72 positions and reducing 29 holdings. Its most notable exit was EMC CORPORATION, an estimated $651M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Procter & Gamble worth $306M.

  • Davidson Kempner Capital Management's largest Q3 2016 buy was Procter & Gamble: 3,405,016 shares worth $306M.
  • Davidson Kempner Capital Management added most to ITC HOLDINGS CORP in Q3 2016, an estimated $75.8M increase.
  • Davidson Kempner Capital Management's biggest Q3 2016 reduction was KLA, cutting an estimated $78.7M.
  • Davidson Kempner Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $651M.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $4.07B portfolio in Q3 2016.
  • Davidson Kempner Capital Management opened 63 new positions and closed 72 in Q3 2016.
  • Davidson Kempner Capital Management's portfolio value fell 4.5% quarter-over-quarter to $4.07B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.