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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
+0.98%
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
$5.65B
AUM Growth
-$453M
Cap. Flow
-$541M
Cap. Flow %
-9.57%
Top 10 Hldgs %
48.69%
Holding
244
New
70
Increased
29
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$696M
2
DD icon
DuPont de Nemours
DD
+$312M
3
CB
CHUBB CORPORATION
CB
+$203M
4
PRGO icon
Perrigo
PRGO
+$160M
5
CYT
CYTEC INDS INC
CYT
+$118M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$713M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$589M
3
HSP
HOSPIRA INC
HSP
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Communication Services 12.03%
3 Consumer Discretionary 9.89%
4 Materials 7.85%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
CALL
SiriusXM
SIRI
$10.3B
$11.2M 0.2%
+300,000
New +$11.5M
ELECU
77
DELISTED
Electrum Special Acquisition Corporation
ELECU
$10.9M 0.19%
1,100,000
– –
ROIQ
78
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$10.5M 0.19%
+1,050,000
New +$10.5M
YHOO
79
DELISTED
Yahoo Inc
YHOO
$9.04M 0.16%
313,051
+87,145
+39% +$3.02M
UAL icon
80
United Airlines
UAL
$43.1B
$9.03M 0.16%
170,257
– –
SFM icon
81
Sprouts Farmers Market
SFM
$7.94B
$8.44M 0.15%
+399,999
New +$9.19M
CNC icon
82
Centene
CNC
$33.1B
$8M 0.14%
+295,082
New +$9.88M
TAP icon
83
Molson Coors Class B
TAP
$7.85B
$7.78M 0.14%
93,719
-40,855
-30% -$2.96M
DHXM
84
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$7.38M 0.13%
1,182,900
+243,800
+26% +$1.62M
DFRG
85
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.31M 0.13%
526,600
+376,600
+251% +$5.73M
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.7B
$7.01M 0.12%
+236,133
New +$7.7M
CAMB
87
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$6.92M 0.12%
695,000
– –
PZZA icon
88
PUT
Papa John's
PZZA
$979M
$6.85M 0.12%
+100,000
New +$7.2M
KHC icon
89
Kraft Heinz
KHC
$30.5B
$6.81M 0.12%
+96,542
New +$7.29M
IMAX icon
90
IMAX
IMAX
$2.78B
$6.76M 0.12%
200,000
-199,999
-50% -$6.93M
IMAX icon
91
PUT
IMAX
IMAX
$2.78B
$6.76M 0.12%
+200,000
New +$6.93M
MDCO
92
DELISTED
Medicines Co
MDCO
$6.52M 0.12%
171,900
-7,300
-4% -$256K
RYAM icon
93
Rayonier Advanced Materials
RYAM
$652M
$6.12M 0.11%
+1,000,000
New +$10.1M
NXEO
94
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$5.95M 0.11%
576,815
-100,147
-15% -$1.03M
WBD icon
95
PUT
Warner Bros
WBD
$65.1B
$5.86M 0.1%
+225,000
New +$6.66M
GGAC
96
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.67M 0.1%
575,000
– –
MGM icon
97
MGM Resorts International
MGM
$11.4B
$5.54M 0.1%
+300,000
New +$6M
SYA
98
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.32M 0.09%
+168,036
New +$4.81M
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.32M 0.08%
65,000
-109,599
-63% -$8.33M
POM
100
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.12M 0.07%
+169,930
New +$4.32M
2 3
4
5 6

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Davidson Kempner Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Kempner Capital Management held 244 positions worth $5.65B, down 7.4% from $6.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $541M in Q3 2015, closing 83 positions and reducing 14 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $713M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in PRECISION CASTPARTS CORP worth $745M.

  • Davidson Kempner Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,243,937 shares worth $745M.
  • Davidson Kempner Capital Management added most to Perrigo in Q3 2015, an estimated $160M increase.
  • Davidson Kempner Capital Management's biggest Q3 2015 reduction was Designer Brands, cutting an estimated $42.8M.
  • Davidson Kempner Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $713M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.65B portfolio in Q3 2015.
  • Davidson Kempner Capital Management opened 70 new positions and closed 83 in Q3 2015.
  • Davidson Kempner Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.65B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.