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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
+9.65%
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
$8.69B
AUM Growth
+$3.76B
(+76%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
227
New
68
Increased
34
Reduced
30
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.57B |
| 2 |
NXP Semiconductors
NXPI
|
+$663M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$397M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$324M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$301M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$89.1M |
| 4 |
HAR
Harman International Industries
HAR
|
+$86.5M |
| 5 |
ISIL
Intersil Corp
ISIL
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 20.69% |
| 3 | Communication Services | 10.82% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$186B
| $41.2M | 0.47% |
637,500
-37,500
| -6% | -$2.31M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
| $41M | 0.47% |
338,474
+272,508
| +413% | +$35.1M |
|
28
IMAX
IMAX
$2.61B
| $39.5M | 0.45% |
1,162,500
+687,500
| +145% | +$22.4M |
|
|
FTRPR
29
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $39.4M | 0.45% |
800,000
| – | – |
|
30
Take-Two Interactive
TTWO
$46.3B
| $37.2M | 0.43% |
627,613
-37,387
| -6% | -$2.09M |
|
31
MSC Industrial Direct
MSM
$6.78B
| $33.4M | 0.38% |
325,000
+100,000
| +44% | +$10.1M |
|
|
KATE
32
DELISTED
Kate Spade & Company
KATE
| $29.9M | 0.34% |
+1,288,059
| New | +$26.9M |
|
33
Performance Food Group
PFGC
$18B
| $29.8M | 0.34% |
+1,250,000
| New | +$29M |
|
34
PUT
O'Reilly Automotive
ORLY
$72.4B
| $27M | 0.31% |
+1,500,000
| New | +$27.1M |
|
35
PUT
HCA Healthcare
HCA
$85.7B
| $26.7M | 0.31% |
+300,000
| New | +$25M |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.7M | 0.31% |
1,114,124
+801,042
| +256% | +$18.8M |
|
|
LGF.A
37
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.3M | 0.3% |
988,900
+563,901
| +133% | +$15.4M |
|
38
BJ's Restaurants
BJRI
$1.56B
| $26.2M | 0.3% |
650,000
+357,052
| +122% | +$13.2M |
|
39
CALL
McDonald's
MCD
$191B
| $25.9M | 0.3% |
+200,000
| New | +$25.1M |
|
|
40
McDonald's
MCD
$191B
| $25.9M | 0.3% |
+200,000
| New | +$25.1M |
|
|
GSHTU
41
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $25.4M | 0.29% |
+2,474,700
| New | +$25.7M |
|
42
Expedia Group
EXPE
$35.2B
| $25.2M | 0.29% |
200,000
-155,360
| -44% | -$19M |
|
43
Yelp
YELP
$1.44B
| $25.1M | 0.29% |
+765,000
| New | +$28.4M |
|
44
CALL
Starbucks
SBUX
$121B
| $24.8M | 0.29% |
+425,000
| New | +$24M |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $24.7M | 0.28% |
479,728
+226,820
| +90% | +$12.2M |
|
46
Brunswick
BC
$5.18B
| $24.5M | 0.28% |
+400,000
| New | +$23.6M |
|
|
47
HCA Healthcare
HCA
$85.7B
| $24.5M | 0.28% |
+275,000
| New | +$22.9M |
|
|
ALR
48
DELISTED
Alere Inc
ALR
| $24.4M | 0.28% |
615,357
-582,211
| -49% | -$22.7M |
|
|
EAGLU
49
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $24.1M | 0.28% |
2,293,386
-706,614
| -24% | -$7.4M |
|
|
CALY
50
Callaway Golf Company
CALY
$3.33B
| $24.1M | 0.28% |
+2,175,000
| New | +$23.8M |
|
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Davidson Kempner Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Davidson Kempner Capital Management held 227 positions worth $8.69B, up 76% from $4.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Davidson Kempner Capital Management deployed $2.96B of net new capital in Q1 2017, opening 68 new positions and adding to 34 existing holdings. Its largest new stake was VCA Inc.: 3,613,433 shares worth $331M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $104M trimmed.
- Davidson Kempner Capital Management's largest Q1 2017 buy was VCA Inc.: 3,613,433 shares worth $331M.
- Davidson Kempner Capital Management added most to Reynolds American Inc in Q1 2017, an estimated $1.57B increase.
- Davidson Kempner Capital Management's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $104M.
- Davidson Kempner Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $301M.
- Davidson Kempner Capital Management's ten largest holdings make up 63% of its $8.69B portfolio in Q1 2017.
- Davidson Kempner Capital Management opened 68 new positions and closed 63 in Q1 2017.
- Davidson Kempner Capital Management's portfolio value rose 76% quarter-over-quarter to $8.69B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.