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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
+9.71%
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
$5.6B
AUM Growth
-$54.8M
Cap. Flow
-$590M
Cap. Flow %
-10.54%
Top 10 Hldgs %
49.15%
Holding
213
New
53
Increased
26
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$373M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$185M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$110M
4
EMC
EMC CORPORATION
EMC
+$102M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$289M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$192M
3
PRGO icon
Perrigo
PRGO
+$179M
4
ALTR
Altera Corp
ALTR
+$164M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Communication Services 11.64%
3 Consumer Discretionary 11.49%
4 Technology 7%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELECU
76
DELISTED
Electrum Special Acquisition Corporation
ELECU
$10.6M 0.19%
1,100,000
– –
MBLY
77
DELISTED
Mobileye N.V.
MBLY
$10.6M 0.19%
+250,000
New +$11.2M
AMZN icon
78
Amazon
AMZN
$2.94T
$10.1M 0.18%
+300,000
New +$9.46M
VDTH
79
DELISTED
Videocon d2h Limited
VDTH
$9.91M 0.18%
+1,123,738
New +$10.1M
UAL icon
80
United Airlines
UAL
$41.9B
$9.76M 0.17%
170,257
– –
DHXM
81
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$9.62M 0.17%
1,557,900
+375,000
+32% +$2.34M
ROST icon
82
Ross Stores
ROST
$81.6B
$9.42M 0.17%
+175,000
New +$8.94M
AMZN icon
83
PUT
Amazon
AMZN
$2.94T
$8.45M 0.15%
+250,000
New +$7.88M
PRE
84
DELISTED
PARTNERRE LTD
PRE
$8.36M 0.15%
59,819
-275,743
-82% -$38.3M
STRZA
85
CALL
DELISTED
Starz - Series A
STRZA
$7.54M 0.13%
+225,000
New +$8.02M
PVH icon
86
PVH
PVH
$3.99B
$7.37M 0.13%
+100,000
New +$8.85M
APC
87
DELISTED
Anadarko Petroleum
APC
$7.29M 0.13%
+150,000
New +$9.19M
UNIT
88
Uniti Group
UNIT
$2.33B
$6.92M 0.12%
+370,000
New +$7.13M
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
$6.66M 0.12%
+1,000,000
New +$8.34M
FCS
90
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.59M 0.12%
+318,399
New +$5.76M
P
91
DELISTED
Pandora Media Inc
P
$6.54M 0.12%
+487,500
New +$7.26M
MCHP icon
92
Microchip Technology
MCHP
$40.4B
$6.54M 0.12%
+280,700
New +$6.59M
GAP
93
PUT
The Gap Inc
GAP
$7.39B
$6.17M 0.11%
+250,000
New +$6.67M
NXEO
94
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$5.75M 0.1%
576,815
– –
GGAC
95
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.63M 0.1%
575,000
– –
DYAX
96
DELISTED
DYAX CORPORATION
DYAX
$5.42M 0.1%
+144,013
New +$4.63M
STKL
97
DELISTED
SunOpta
STKL
$4.39M 0.08%
+641,776
New +$3.98M
PAACU
98
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$4.19M 0.07%
+420,000
New +$4.22M
CAL icon
99
Caleres
CAL
$486M
$3.82M 0.07%
142,500
-332,500
-70% -$9.69M
DFRG
100
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.59M 0.06%
224,000
-302,600
-57% -$4.3M
2 3
4
5 6

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Davidson Kempner Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Kempner Capital Management held 213 positions worth $5.6B, down 0.97% from $5.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $590M in Q4 2015, closing 63 positions and reducing 18 holdings. Its most notable exit was DuPont de Nemours, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in BMC Stock Holdings, Inc worth $174M.

  • Davidson Kempner Capital Management's largest Q4 2015 buy was BMC Stock Holdings, Inc: 10,913,983 shares worth $174M.
  • Davidson Kempner Capital Management added most to BROADCOM CORP CL-A in Q4 2015, an estimated $373M increase.
  • Davidson Kempner Capital Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $50.3M.
  • Davidson Kempner Capital Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $289M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.6B portfolio in Q4 2015.
  • Davidson Kempner Capital Management opened 53 new positions and closed 63 in Q4 2015.
  • Davidson Kempner Capital Management's portfolio value fell 0.97% quarter-over-quarter to $5.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.