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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
+4.82%
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
$4.71B
AUM Growth
-$885M
Cap. Flow
-$1.55B
Cap. Flow %
-32.93%
Top 10 Hldgs %
49.2%
Holding
201
New
48
Increased
24
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$289M
3
ITC
ITC HOLDINGS CORP
ITC
+$194M
4
EMC
EMC CORPORATION
EMC
+$144M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$863M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$735M
3
CB
CHUBB CORPORATION
CB
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Healthcare 10.45%
3 Technology 10.41%
4 Industrials 9.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$15.2M 0.32%
+12,360
New +$15.1M
BWLD
52
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.8M 0.31%
100,000
-12,500
-11% -$1.91M
LVS icon
53
Las Vegas Sands
LVS
$30.1B
$14.2M 0.3%
+275,000
New +$12.6M
BC icon
54
Brunswick
BC
$5.45B
$13.8M 0.29%
288,500
-1,086,500
-79% -$47M
LULU icon
55
PUT
lululemon athletica
LULU
$14B
$13.5M 0.29%
+200,000
New +$12M
NWL icon
56
Newell Brands
NWL
$2.66B
$13.3M 0.28%
+300,000
New +$11.8M
CI icon
57
Cigna
CI
$71.2B
$13.2M 0.28%
+96,212
New +$13.2M
EXPE icon
58
Expedia Group
EXPE
$38.1B
$12.1M 0.26%
112,500
+500
+0.4% +$53.3K
AAP icon
59
PUT
Advance Auto Parts
AAP
$3.57B
$12M 0.26%
+75,000
New +$11.3M
DE icon
60
PUT
Deere & Co
DE
$166B
$11.5M 0.25%
+150,000
New +$11.7M
ELECU
61
DELISTED
Electrum Special Acquisition Corporation
ELECU
$10.8M 0.23%
1,100,000
– –
CALY
62
Callaway Golf Company
CALY
$3.43B
$10.7M 0.23%
1,175,000
-875,000
-43% -$7.67M
UAL icon
63
United Airlines
UAL
$43.2B
$10.2M 0.22%
170,257
– –
RYAM icon
64
Rayonier Advanced Materials
RYAM
$651M
$9.77M 0.21%
1,028,196
-971,804
-49% -$7.66M
VAL
65
DELISTED
Valspar
VAL
$9.63M 0.2%
+90,000
New +$7.43M
DHXM
66
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$9.48M 0.2%
1,707,900
+150,000
+10% +$810K
STZ icon
67
Constellation Brands
STZ
$22.4B
$9.44M 0.2%
+62,500
New +$9.03M
PPLI
68
People Inc
PPLI
$3.33B
$9.4M 0.2%
+1,119,081
New +$9.63M
VDTH
69
DELISTED
Videocon d2h Limited
VDTH
$9.35M 0.2%
1,273,738
+150,000
+13% +$1.03M
CCN
70
DELISTED
CardConnect Corp.
CCN
$8.92M 0.19%
+889,998
New +$8.86M
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$8.13M 0.17%
200,000
-287,500
-59% -$10.9M
VFC icon
72
CALL
VF Corp
VFC
$5.98B
$8.1M 0.17%
+132,750
New +$7.71M
AAP icon
73
Advance Auto Parts
AAP
$3.57B
$8.02M 0.17%
+50,000
New +$7.52M
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$7.93M 0.17%
+150,000
New +$7.4M
GAP
75
PUT
The Gap Inc
GAP
$7.4B
$7.35M 0.16%
250,000
– –
1 2
3
4 5

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Davidson Kempner Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Kempner Capital Management held 201 positions worth $4.71B, down 16% from $5.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.55B in Q1 2016, closing 54 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $863M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $327M.

  • Davidson Kempner Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,088,667 shares worth $327M.
  • Davidson Kempner Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $289M increase.
  • Davidson Kempner Capital Management's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $53.3M.
  • Davidson Kempner Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $863M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2016.
  • Davidson Kempner Capital Management opened 48 new positions and closed 54 in Q1 2016.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $4.71B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.