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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
+0.98%
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
$5.65B
AUM Growth
-$453M
Cap. Flow
-$541M
Cap. Flow %
-9.57%
Top 10 Hldgs %
48.69%
Holding
244
New
70
Increased
29
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$696M
2
DD icon
DuPont de Nemours
DD
+$312M
3
CB
CHUBB CORPORATION
CB
+$203M
4
PRGO icon
Perrigo
PRGO
+$160M
5
CYT
CYTEC INDS INC
CYT
+$118M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$713M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$589M
3
HSP
HOSPIRA INC
HSP
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Communication Services 12.03%
3 Consumer Discretionary 9.89%
4 Materials 7.85%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
51
Genco Shipping & Trading
GNK
$1.13B
$23.5M 0.42%
+601,477
New +$35.8M
HOG icon
52
CALL
Harley-Davidson
HOG
$2.77B
$23.3M 0.41%
+425,000
New +$24M
NPO icon
53
Enpro
NPO
$7.05B
$23.2M 0.41%
591,209
+318,400
+117% +$15.4M
WHR icon
54
Whirlpool
WHR
$3.04B
$22.1M 0.39%
+150,000
New +$25.4M
MTCN
55
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
PACEU
56
DELISTED
Pace Holdings Corp.
PACEU
$20.2M 0.36%
+2,000,000
New +$20.3M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$20.1M 0.36%
650,000
-700,000
-52% -$19.5M
BLVDU
58
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$20M 0.35%
+2,000,000
New +$19.9M
AWAY
59
DELISTED
HOMEAWAY INC COM
AWAY
$19.9M 0.35%
+750,000
New +$22.1M
CBPO
60
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$19.6M 0.35%
217,481
+18,615
+9% +$1.96M
LKQ icon
61
LKQ Corp
LKQ
$6.08B
$19.1M 0.34%
+675,000
New +$20.6M
QPACU
62
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$17.7M 0.31%
1,745,000
– –
SHW icon
63
Sherwin-Williams
SHW
$89.1B
$16.7M 0.3%
+225,000
New +$19.7M
DBI icon
64
Designer Brands
DBI
$343M
$16.5M 0.29%
650,000
-1,375,000
-68% -$42.8M
JWN
65
DELISTED
Nordstrom
JWN
$16.1M 0.29%
225,000
-100,000
-31% -$7.53M
SGI
66
Somnigroup International
SGI
$14.7B
$16.1M 0.28%
900,000
-300,000
-25% -$5.51M
REMY
67
DELISTED
REMY INTL INC NEW COMMON
REMY
$15.8M 0.28%
+541,469
New +$15.4M
SFG
68
DELISTED
STANCORP FINL GRP
SFG
$15M 0.27%
+131,168
New +$13.7M
WHR icon
69
CALL
Whirlpool
WHR
$3.04B
$14.7M 0.26%
+100,000
New +$16.9M
CAL icon
70
Caleres
CAL
$485M
$14.5M 0.26%
+475,000
New +$15.3M
ANF icon
71
Abercrombie & Fitch
ANF
$4.85B
$13.8M 0.24%
+650,000
New +$13.2M
TIF
72
DELISTED
Tiffany & Co.
TIF
$13.5M 0.24%
+175,000
New +$15.3M
CALY
73
Callaway Golf Company
CALY
$3.45B
$12.5M 0.22%
1,500,000
+500,000
+50% +$4.38M
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.2M 0.22%
+375,000
New +$12.8M
STRZA
75
DELISTED
Starz - Series A
STRZA
$12.1M 0.21%
+325,000
New +$13M
1 2
3
4 5

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Davidson Kempner Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Kempner Capital Management held 244 positions worth $5.65B, down 7.4% from $6.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $541M in Q3 2015, closing 83 positions and reducing 14 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $713M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in PRECISION CASTPARTS CORP worth $745M.

  • Davidson Kempner Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,243,937 shares worth $745M.
  • Davidson Kempner Capital Management added most to Perrigo in Q3 2015, an estimated $160M increase.
  • Davidson Kempner Capital Management's biggest Q3 2015 reduction was Designer Brands, cutting an estimated $42.8M.
  • Davidson Kempner Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $713M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.65B portfolio in Q3 2015.
  • Davidson Kempner Capital Management opened 70 new positions and closed 83 in Q3 2015.
  • Davidson Kempner Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.65B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.