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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
+5.22%
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
$4.07B
AUM Growth
-$192M
Cap. Flow
-$594M
Cap. Flow %
-14.61%
Top 10 Hldgs %
46.65%
Holding
226
New
63
Increased
23
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$296M
2
ITC
ITC HOLDINGS CORP
ITC
+$75.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$73.2M
4
LNKD
LinkedIn Corporation
LNKD
+$61.3M
5
COTY icon
Coty
COTY
+$57.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$651M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$265M
3
MDVN
MEDIVATION, INC.
MDVN
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.87%
2 Consumer Discretionary 14.43%
3 Communication Services 11.59%
4 Healthcare 8.59%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
$17.6M 0.43%
+350,000
New +$17.3M
RACE icon
52
Ferrari
RACE
$70.5B
$16.9M 0.41%
+325,000
New +$15.1M
USFD icon
53
US Foods
USFD
$21.9B
$14.2M 0.35%
602,700
+402,700
+201% +$9.77M
SBUX icon
54
Starbucks
SBUX
$118B
$14.2M 0.35%
262,500
-237,500
-48% -$13.3M
DRI icon
55
Darden Restaurants
DRI
$23.6B
$14.1M 0.35%
+230,000
New +$14.3M
FL
56
CALL
DELISTED
Foot Locker
FL
$13.5M 0.33%
200,000
+50,000
+33% +$3.12M
RMNI icon
57
Rimini Street
RMNI
$447M
$13.5M 0.33%
1,400,000
– –
IMPV
58
PUT
DELISTED
Imperva, Inc.
IMPV
$13.4M 0.33%
+250,000
New +$11.6M
M icon
59
Macy's
M
$6.83B
$13M 0.32%
+350,000
New +$12.7M
ACAS
60
DELISTED
American Capital Ltd
ACAS
$12.4M 0.3%
+730,720
New +$12.1M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$12.2M 0.3%
275,000
-975,000
-78% -$40.8M
BSX icon
62
Boston Scientific
BSX
$70.2B
$11.9M 0.29%
500,000
+125,000
+33% +$2.98M
VVV icon
63
Valvoline
VVV
$4.95B
$11.7M 0.29%
+500,000
New +$11.8M
VDTH
64
DELISTED
Videocon d2h Limited
VDTH
$11.6M 0.29%
1,190,022
-83,716
-7% -$807K
RRR icon
65
Red Rock Resorts
RRR
$3.84B
$11.2M 0.28%
475,000
-210,600
-31% -$4.72M
ELECU
66
DELISTED
Electrum Special Acquisition Corporation
ELECU
$11M 0.27%
1,100,000
– –
LGF
67
DELISTED
Lions Gate Entertainment
LGF
$11M 0.27%
+550,000
New +$11.3M
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.8M 0.27%
415,405
-159,595
-28% -$4.17M
SHOO icon
69
Steven Madden
SHOO
$3.49B
$10.8M 0.27%
+468,750
New +$10.9M
IMPV
70
DELISTED
Imperva, Inc.
IMPV
$10.7M 0.26%
+198,330
New +$9.2M
DNKN
71
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.4M 0.26%
200,000
– –
MGM icon
72
MGM Resorts International
MGM
$11.4B
$10.4M 0.26%
400,000
+250,000
+167% +$6.07M
SCACU
73
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$10.1M 0.25%
+1,000,000
New +$10.1M
LGF
74
PUT
DELISTED
Lions Gate Entertainment
LGF
$9.99M 0.25%
+500,000
New +$10.2M
SNA icon
75
Snap-on
SNA
$21.2B
$9.88M 0.24%
+65,000
New +$10M
1 2
3
4 5

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Davidson Kempner Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Kempner Capital Management held 226 positions worth $4.07B, down 4.5% from $4.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $594M in Q3 2016, closing 72 positions and reducing 29 holdings. Its most notable exit was EMC CORPORATION, an estimated $651M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Procter & Gamble worth $306M.

  • Davidson Kempner Capital Management's largest Q3 2016 buy was Procter & Gamble: 3,405,016 shares worth $306M.
  • Davidson Kempner Capital Management added most to ITC HOLDINGS CORP in Q3 2016, an estimated $75.8M increase.
  • Davidson Kempner Capital Management's biggest Q3 2016 reduction was KLA, cutting an estimated $78.7M.
  • Davidson Kempner Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $651M.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $4.07B portfolio in Q3 2016.
  • Davidson Kempner Capital Management opened 63 new positions and closed 72 in Q3 2016.
  • Davidson Kempner Capital Management's portfolio value fell 4.5% quarter-over-quarter to $4.07B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.