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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
+9.65%
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
$8.69B
AUM Growth
+$3.76B
(+76%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
227
New
68
Increased
34
Reduced
30
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.57B |
| 2 |
NXP Semiconductors
NXPI
|
+$663M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$397M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$324M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$301M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$89.1M |
| 4 |
HAR
Harman International Industries
HAR
|
+$86.5M |
| 5 |
ISIL
Intersil Corp
ISIL
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 20.69% |
| 3 | Communication Services | 10.82% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
AT&T
T
$159B
| $23.9M | 0.27% |
761,300
+475,713
| +167% | +$15M |
|
52
Rockwell Automation
ROK
$53.4B
| $23.4M | 0.27% |
+150,000
| New | +$22.4M |
|
53
Walt Disney
DIS
$167B
| $22.7M | 0.26% |
200,000
| – | – |
|
|
GTYHU
54
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $22.6M | 0.26% |
2,191,915
-100
| -0% | -$1.04K |
|
55
PUT
Advance Auto Parts
AAP
$3.35B
| $22.2M | 0.26% |
+150,000
| New | +$24.1M |
|
56
PUT
TransDigm Group
TDG
$70.2B
| $22M | 0.25% |
+100,000
| New | +$23.9M |
|
|
DNKN
57
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.9M | 0.25% |
+400,000
| New | +$21.5M |
|
|
BLVDU
58
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $20.8M | 0.24% |
2,000,000
| – | – |
|
|
CLAC
59
DELISTED
Capitol Acquisition Corp. III
CLAC
| $20.2M | 0.23% |
+1,914,800
| New | +$19.4M |
|
|
KAACU
60
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $20M | 0.23% |
+2,000,000
| New | +$20M |
|
61
Trade Desk
TTD
$8.48B
| $19.8M | 0.23% |
5,323,800
+1,983,000
| +59% | +$6.79M |
|
|
CBPO
62
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.5M | 0.21% |
185,000
-85,140
| -32% | -$9.1M |
|
|
GAP
63
CALL
The Gap Inc
GAP
$7.23B
| $18.2M | 0.21% |
+750,000
| New | +$17.9M |
|
64
Kennametal
KMT
$2.59B
| $17.7M | 0.2% |
+450,000
| New | +$16.6M |
|
|
KATE
65
CALL
DELISTED
Kate Spade & Company
KATE
| $17.4M | 0.2% |
+750,000
| New | +$15.7M |
|
66
Wynn Resorts
WYNN
$10.3B
| $17.2M | 0.2% |
+150,000
| New | +$15M |
|
|
CPN
67
DELISTED
Calpine Corporation
CPN
| $16.6M | 0.19% |
1,502,936
+272,036
| +22% | +$3.12M |
|
68
Jack in the Box
JACK
$312M
| $16.5M | 0.19% |
+162,500
| New | +$16.8M |
|
69
CALL
UnitedHealth
UNH
$376B
| $16.4M | 0.19% |
+100,000
| New | +$16.4M |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $16.2M | 0.19% |
+325,000
| New | +$14.3M |
|
71
Dollar Tree
DLTR
$24.4B
| $15.7M | 0.18% |
+200,000
| New | +$15.4M |
|
72
Mondelez International
MDLZ
$79.5B
| $15.6M | 0.18% |
+361,745
| New | +$16M |
|
|
PKY
73
DELISTED
Parkway, Inc.
PKY
| $15.4M | 0.18% |
775,000
+375,000
| +94% | +$7.83M |
|
|
FNTEU
74
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $15.3M | 0.18% |
+1,500,000
| New | +$15.2M |
|
75
FMC
FMC
$1.34B
| $15.2M | 0.17% |
+251,620
| New | +$13M |
|
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Davidson Kempner Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Davidson Kempner Capital Management held 227 positions worth $8.69B, up 76% from $4.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Davidson Kempner Capital Management deployed $2.96B of net new capital in Q1 2017, opening 68 new positions and adding to 34 existing holdings. Its largest new stake was VCA Inc.: 3,613,433 shares worth $331M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $104M trimmed.
- Davidson Kempner Capital Management's largest Q1 2017 buy was VCA Inc.: 3,613,433 shares worth $331M.
- Davidson Kempner Capital Management added most to Reynolds American Inc in Q1 2017, an estimated $1.57B increase.
- Davidson Kempner Capital Management's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $104M.
- Davidson Kempner Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $301M.
- Davidson Kempner Capital Management's ten largest holdings make up 63% of its $8.69B portfolio in Q1 2017.
- Davidson Kempner Capital Management opened 68 new positions and closed 63 in Q1 2017.
- Davidson Kempner Capital Management's portfolio value rose 76% quarter-over-quarter to $8.69B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.