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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
+8.98%
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
$4.26B
AUM Growth
-$450M
Cap. Flow
-$784M
Cap. Flow %
-18.4%
Top 10 Hldgs %
49.97%
Holding
214
New
70
Increased
28
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$387M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$202M
3
STJ
St Jude Medical
STJ
+$131M
4
LNKD
LinkedIn Corporation
LNKD
+$119M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$620M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$327M
3
AGN
Allergan plc
AGN
+$223M
4
HUM icon
Humana
HUM
+$139M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.88%
3 Real Estate 6.94%
4 Communication Services 6.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
51
DELISTED
inContact, Inc.
SAAS
$15.2M 0.36%
+1,100,000
New +$12.7M
ASNA
52
DELISTED
Ascena Retail Group, Inc.
ASNA
$15.2M 0.36%
108,750
+83,150
+325% +$13.5M
RRR icon
53
Red Rock Resorts
RRR
$3.8B
$15.1M 0.35%
+685,600
New +$14M
RAD
54
PUT
DELISTED
Rite Aid Corporation
RAD
$15M 0.35%
+100,000
New +$15.8M
DWRE
55
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$15M 0.35%
+200,000
New +$10.8M
TWX
56
DELISTED
Time Warner Inc
TWX
$14.7M 0.35%
200,000
-300,000
-60% -$22.2M
FTI icon
57
TechnipFMC
FTI
$27.5B
$14.3M 0.34%
+720,922
New +$14.9M
BETR
58
DELISTED
Amplify Snack Brands, Inc.
BETR
$13.6M 0.32%
921,300
+696,300
+309% +$9.64M
RMNI icon
59
Rimini Street
RMNI
$454M
$13.6M 0.32%
+1,400,000
New +$13.7M
IMAX icon
60
IMAX
IMAX
$2.61B
$13.3M 0.31%
+450,000
New +$14.1M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.29%
+150,000
New +$12.1M
SCI icon
62
Service Corp International
SCI
$11.7B
$12.2M 0.29%
450,000
+350,000
+350% +$9.23M
CALY
63
Callaway Golf Company
CALY
$3.33B
$12M 0.28%
1,175,000
– –
IM
64
DELISTED
Ingram Micro
IM
$11.8M 0.28%
339,669
-885,081
-72% -$30.8M
ELECU
65
DELISTED
Electrum Special Acquisition Corporation
ELECU
$10.9M 0.26%
1,100,000
– –
VDTH
66
DELISTED
Videocon d2h Limited
VDTH
$10.8M 0.25%
1,273,738
– –
KATE
67
DELISTED
Kate Spade & Company
KATE
$10.3M 0.24%
500,000
+300,000
+150% +$6.84M
DE icon
68
PUT
Deere & Co
DE
$162B
$10.1M 0.24%
125,000
-25,000
-17% -$2.05M
CPXX
69
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$9.81M 0.23%
+325,000
New +$6.59M
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.78M 0.23%
+219,207
New +$9.19M
DSKE
71
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.72M 0.23%
+1,000,000
New +$9.81M
CWEI
72
DELISTED
Clayton Williams Energy, Inc.
CWEI
$9.16M 0.22%
+333,636
New +$7.12M
DHXM
73
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$9.07M 0.21%
1,772,900
+65,000
+4% +$347K
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
$9.07M 0.21%
+100,000
New +$8.47M
BSX icon
75
Boston Scientific
BSX
$68.4B
$8.76M 0.21%
+375,000
New +$8.11M
1 2
3
4 5

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Davidson Kempner Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Kempner Capital Management held 214 positions worth $4.26B, down 9.5% from $4.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management withdrew a net $784M in Q2 2016, closing 46 positions and reducing 22 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $620M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davidson Kempner Capital Management opened a new position in St Jude Medical worth $144M.

  • Davidson Kempner Capital Management's largest Q2 2016 buy was St Jude Medical: 1,843,660 shares worth $144M.
  • Davidson Kempner Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $387M increase.
  • Davidson Kempner Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $139M.
  • Davidson Kempner Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $620M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $4.26B portfolio in Q2 2016.
  • Davidson Kempner Capital Management opened 70 new positions and closed 46 in Q2 2016.
  • Davidson Kempner Capital Management's portfolio value fell 9.5% quarter-over-quarter to $4.26B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.