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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
+5.5%
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
$4.94B
AUM Growth
+$867M
Cap. Flow
+$293M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.25%
Holding
226
New
69
Increased
34
Reduced
17
Closed
66

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$647M
2
RAI
Reynolds American Inc
RAI
+$292M
3
LVLT
Level 3 Communications Inc
LVLT
+$154M
4
STJ
St Jude Medical
STJ
+$126M
5
WWAV
The WhiteWave Foods Company
WWAV
+$119M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$385M
2
PG icon
Procter & Gamble
PG
+$306M
3
LNKD
LinkedIn Corporation
LNKD
+$225M
4
TAP icon
Molson Coors Class B
TAP
+$63.4M
5
KLAC icon
KLA
KLAC
+$62.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Staples 12.25%
3 Healthcare 12.05%
4 Communication Services 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$262B
$38.3M 0.78%
2,482,462
-1,403,228
-36% -$20.1M
MGM icon
27
MGM Resorts International
MGM
$11.4B
$37.5M 0.76%
1,300,000
+900,000
+225% +$24.9M
MON
28
DELISTED
Monsanto Co
MON
$37.3M 0.76%
354,649
-336,925
-49% -$34.5M
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$35.9M 0.73%
+596,595
New +$34.3M
TTWO icon
30
Take-Two Interactive
TTWO
$45.4B
$32.8M 0.66%
665,000
+190,000
+40% +$8.97M
UNH icon
31
UnitedHealth
UNH
$376B
$32M 0.65%
200,000
+175,000
+700% +$26.1M
BIIB icon
32
Biogen
BIIB
$30B
$32M 0.65%
112,751
+42,751
+61% +$12.7M
EAGLU
33
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$31.5M 0.64%
3,000,000
– –
CLACU
34
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$30.6M 0.62%
2,970,000
– –
AWH
35
DELISTED
Allied World Assurance Co Hld Lt
AWH
$29.3M 0.59%
+546,376
New +$25.1M
CBPO
36
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$29M 0.59%
270,140
– –
COST icon
37
Costco
COST
$422B
$28M 0.57%
+175,000
New +$26.7M
COL
38
DELISTED
Rockwell Collins
COL
$26.1M 0.53%
+281,738
New +$24.8M
RAD
39
PUT
DELISTED
Rite Aid Corporation
RAD
$24.7M 0.5%
150,000
– –
MEG
40
DELISTED
Media General, Inc
MEG
$24.7M 0.5%
1,309,885
-1,244,387
-49% -$22.5M
TILE icon
41
Interface
TILE
$1.99B
$24.4M 0.49%
1,317,300
+242,300
+23% +$4.18M
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24M 0.49%
947,004
+531,599
+128% +$13.2M
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22.8M 0.46%
+927,286
New +$23.7M
GTYHU
44
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$22.5M 0.46%
+2,192,015
New +$22.4M
PACEU
45
DELISTED
Pace Holdings Corp.
PACEU
$21.5M 0.43%
1,995,503
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.42%
+253,120
New +$20.9M
DIS icon
47
Walt Disney
DIS
$167B
$20.8M 0.42%
+200,000
New +$19.5M
MSM icon
48
MSC Industrial Direct
MSM
$6.89B
$20.8M 0.42%
+225,000
New +$18.6M
KHC icon
49
Kraft Heinz
KHC
$30.7B
$20.7M 0.42%
+237,500
New +$20.3M
BLVDU
50
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$20.3M 0.41%
2,000,000
– –
1
2
3 4 5

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Davidson Kempner Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Kempner Capital Management held 226 positions worth $4.94B, up 21% from $4.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management deployed $293M of net new capital in Q4 2016, opening 69 new positions and adding to 34 existing holdings. Its largest new stake was Reynolds American Inc: 5,501,918 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $63.4M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2016 buy was Reynolds American Inc: 5,501,918 shares worth $308M.
  • Davidson Kempner Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $647M increase.
  • Davidson Kempner Capital Management's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $63.4M.
  • Davidson Kempner Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $385M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $4.94B portfolio in Q4 2016.
  • Davidson Kempner Capital Management opened 69 new positions and closed 66 in Q4 2016.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $4.94B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.