We are live on ! Find out more
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
+9.71%
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
$5.6B
AUM Growth
-$54.8M
Cap. Flow
-$590M
Cap. Flow %
-10.54%
Top 10 Hldgs %
49.15%
Holding
213
New
53
Increased
26
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$373M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$185M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$110M
4
EMC
EMC CORPORATION
EMC
+$102M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$289M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$192M
3
PRGO icon
Perrigo
PRGO
+$179M
4
ALTR
Altera Corp
ALTR
+$164M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Communication Services 11.64%
3 Consumer Discretionary 11.49%
4 Technology 7%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACEU
51
DELISTED
Pace Holdings Corp.
PACEU
$20.1M 0.36%
1,995,503
-4,497
-0.2% -$45.8K
LOW icon
52
Lowe's Companies
LOW
$122B
$20M 0.36%
+262,500
New +$19.5M
RYAM icon
53
Rayonier Advanced Materials
RYAM
$634M
$19.6M 0.35%
2,000,000
+1,000,000
+100% +$9.32M
BLVDU
54
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$19.5M 0.35%
2,000,000
– –
CALY
55
Callaway Golf Company
CALY
$3.45B
$19.3M 0.35%
2,050,000
+550,000
+37% +$5.29M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.2M 0.34%
277,560
+212,560
+327% +$15.2M
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$19M 0.34%
+487,500
New +$19.7M
TAP icon
58
Molson Coors Class B
TAP
$7.82B
$18.9M 0.34%
201,400
+107,681
+115% +$9.71M
WMB icon
59
Williams Companies
WMB
$87.8B
$18.7M 0.33%
729,286
+66,426
+10% +$2.32M
TPR icon
60
Tapestry
TPR
$32.4B
$18M 0.32%
+550,000
New +$17.1M
BWLD
61
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18M 0.32%
+112,500
New +$18.8M
IMAX icon
62
IMAX
IMAX
$2.79B
$17.8M 0.32%
500,900
+300,900
+150% +$11.3M
TWX
63
DELISTED
Time Warner Inc
TWX
$17.8M 0.32%
275,000
-125,000
-31% -$8.74M
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
$17.3M 0.31%
557,000
-173,300
-24% -$5.84M
QPACU
65
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$17.1M 0.31%
1,745,000
– –
DG icon
66
Dollar General
DG
$27.8B
$16.2M 0.29%
+225,000
New +$15.3M
YHOO
67
DELISTED
Yahoo Inc
YHOO
$15M 0.27%
450,798
+137,747
+44% +$4.6M
RAD
68
DELISTED
Rite Aid Corporation
RAD
$14.5M 0.26%
+92,695
New +$13.7M
ODP
69
DELISTED
ODP
ODP
$14M 0.25%
249,089
-227,806
-48% -$15.2M
EXPE icon
70
Expedia Group
EXPE
$38.2B
$13.9M 0.25%
+112,000
New +$14.2M
KHC icon
71
Kraft Heinz
KHC
$30.2B
$13.2M 0.24%
181,846
+85,304
+88% +$6.29M
STRZA
72
DELISTED
Starz - Series A
STRZA
$12.6M 0.22%
375,000
+50,000
+15% +$1.78M
BURL icon
73
Burlington
BURL
$23.2B
$11.8M 0.21%
+275,728
New +$12.8M
JCP
74
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$11.7M 0.21%
+1,750,000
New +$14.6M
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.5M 0.21%
182,082
-482,177
-73% -$31.9M
1 2
3
4 5

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Davidson Kempner Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Kempner Capital Management held 213 positions worth $5.6B, down 0.97% from $5.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $590M in Q4 2015, closing 63 positions and reducing 18 holdings. Its most notable exit was DuPont de Nemours, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in BMC Stock Holdings, Inc worth $174M.

  • Davidson Kempner Capital Management's largest Q4 2015 buy was BMC Stock Holdings, Inc: 10,913,983 shares worth $174M.
  • Davidson Kempner Capital Management added most to BROADCOM CORP CL-A in Q4 2015, an estimated $373M increase.
  • Davidson Kempner Capital Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $50.3M.
  • Davidson Kempner Capital Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $289M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.6B portfolio in Q4 2015.
  • Davidson Kempner Capital Management opened 53 new positions and closed 63 in Q4 2015.
  • Davidson Kempner Capital Management's portfolio value fell 0.97% quarter-over-quarter to $5.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.