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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
+5.5%
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
$4.94B
AUM Growth
+$867M
Cap. Flow
+$293M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.25%
Holding
226
New
69
Increased
34
Reduced
17
Closed
66

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$647M
2
RAI
Reynolds American Inc
RAI
+$292M
3
LVLT
Level 3 Communications Inc
LVLT
+$154M
4
STJ
St Jude Medical
STJ
+$126M
5
WWAV
The WhiteWave Foods Company
WWAV
+$119M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$385M
2
PG icon
Procter & Gamble
PG
+$306M
3
LNKD
LinkedIn Corporation
LNKD
+$225M
4
TAP icon
Molson Coors Class B
TAP
+$63.4M
5
KLAC icon
KLA
KLAC
+$62.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Staples 12.25%
3 Healthcare 12.05%
4 Communication Services 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$45B
$20.3M 0.41%
+99,406
New +$19M
UHS icon
52
Universal Health Services
UHS
$10.2B
$19.1M 0.39%
180,000
+117,500
+188% +$13.9M
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
$18.7M 0.38%
350,000
– –
P
54
DELISTED
Pandora Media Inc
P
$18.2M 0.37%
1,397,200
+847,200
+154% +$10.5M
PVH icon
55
PVH
PVH
$4.09B
$18M 0.37%
200,000
-350,000
-64% -$36.8M
QPACU
56
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$17.6M 0.36%
1,745,000
– –
XRAY icon
57
Dentsply Sirona
XRAY
$2.83B
$17.3M 0.35%
+300,000
New +$17.7M
SNA icon
58
Snap-on
SNA
$21.2B
$17.1M 0.35%
100,000
+35,000
+54% +$5.69M
ACHC icon
59
CALL
Acadia Healthcare
ACHC
$2.85B
$16.6M 0.34%
+500,000
New +$19.4M
B
60
Barrick Mining
B
$62.6B
$16M 0.32%
+1,000,000
New +$15.9M
HAS icon
61
PUT
Hasbro
HAS
$12.9B
$15.6M 0.32%
+200,000
New +$16.5M
AHPAU
62
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$15M 0.3%
+1,490,000
New +$15M
IMAX icon
63
IMAX
IMAX
$2.8B
$14.9M 0.3%
475,000
+375,000
+375% +$11.7M
DG icon
64
Dollar General
DG
$28.2B
$14.8M 0.3%
+200,000
New +$14.6M
M icon
65
Macy's
M
$6.83B
$14.3M 0.29%
400,000
+50,000
+14% +$1.94M
SHOO icon
66
Steven Madden
SHOO
$3.48B
$14.3M 0.29%
600,000
+131,250
+28% +$3.19M
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.2M 0.29%
+225,000
New +$14.7M
LOW icon
68
Lowe's Companies
LOW
$119B
$14.2M 0.29%
+200,000
New +$14.2M
CPN
69
DELISTED
Calpine Corporation
CPN
$14.1M 0.29%
+1,230,900
New +$14.5M
RMNI icon
70
Rimini Street
RMNI
$447M
$13.9M 0.28%
1,400,000
– –
MSCC
71
DELISTED
Microsemi Corp
MSCC
$13.6M 0.28%
+252,908
New +$12.4M
TAP icon
72
Molson Coors Class B
TAP
$7.86B
$13.4M 0.27%
137,623
-621,563
-82% -$63.4M
BSX icon
73
Boston Scientific
BSX
$72B
$13M 0.26%
600,000
+100,000
+20% +$2.18M
GXP
74
DELISTED
Great Plains Energy Incorporated
GXP
$12.4M 0.25%
454,367
+154,367
+51% +$4.22M
UAL icon
75
United Airlines
UAL
$41.7B
$12.4M 0.25%
170,257
– –
1 2
3
4 5

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Davidson Kempner Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Kempner Capital Management held 226 positions worth $4.94B, up 21% from $4.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management deployed $293M of net new capital in Q4 2016, opening 69 new positions and adding to 34 existing holdings. Its largest new stake was Reynolds American Inc: 5,501,918 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $63.4M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2016 buy was Reynolds American Inc: 5,501,918 shares worth $308M.
  • Davidson Kempner Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $647M increase.
  • Davidson Kempner Capital Management's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $63.4M.
  • Davidson Kempner Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $385M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $4.94B portfolio in Q4 2016.
  • Davidson Kempner Capital Management opened 69 new positions and closed 66 in Q4 2016.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $4.94B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.