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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
+4.82%
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
$4.71B
AUM Growth
-$885M
Cap. Flow
-$1.55B
Cap. Flow %
-32.93%
Top 10 Hldgs %
49.2%
Holding
201
New
48
Increased
24
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$289M
3
ITC
ITC HOLDINGS CORP
ITC
+$194M
4
EMC
EMC CORPORATION
EMC
+$144M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$863M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$735M
3
CB
CHUBB CORPORATION
CB
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Healthcare 10.45%
3 Technology 10.41%
4 Industrials 9.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$6.99M 0.15%
150,000
– –
MFRM
77
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$6.93M 0.15%
+163,607
New +$6.66M
FUR
78
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.37M 0.14%
+484,784
New +$6.27M
CADT
79
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$5.99M 0.13%
+590,000
New +$5.94M
GGAC
80
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.7M 0.12%
575,000
– –
ASNA
81
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.66M 0.12%
+25,600
New +$4.52M
WING icon
82
Wingstop
WING
$3.36B
$5.12M 0.11%
+225,905
New +$5.29M
KATE
83
DELISTED
Kate Spade & Company
KATE
$5.1M 0.11%
+200,000
New +$3.93M
EBAY icon
84
eBay
EBAY
$47.8B
$4.77M 0.1%
+200,000
New +$4.87M
XYZ
85
PUT
Block Inc
XYZ
$50B
$4.58M 0.1%
+300,000
New +$3.25M
PAACU
86
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$4.27M 0.09%
420,000
– –
LUMN icon
87
Lumen
LUMN
$6.21B
$4.13M 0.09%
129,210
– –
BHI
88
DELISTED
Baker Hughes
BHI
$3.99M 0.08%
+91,100
New +$3.93M
SLGN icon
89
Silgan Holdings
SLGN
$4.48B
$3.74M 0.08%
+140,818
New +$3.66M
JCI icon
90
Johnson Controls International
JCI
$93.5B
$3.7M 0.08%
+90,725
New +$3.46M
CNLM
91
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$3.54M 0.08%
+350,000
New +$3.5M
BETR
92
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.22M 0.07%
+225,000
New +$2.51M
ODP
93
DELISTED
ODP
ODP
$3.08M 0.07%
43,441
-205,648
-83% -$11.1M
VMW
94
PUT
DELISTED
VMware, Inc
VMW
$2.62M 0.06%
50,000
– –
SCI icon
95
Service Corp International
SCI
$11.6B
$2.47M 0.05%
+100,000
New +$2.37M
STKL
96
DELISTED
SunOpta
STKL
$2.23M 0.05%
500,000
-141,776
-22% -$774K
TPR icon
97
Tapestry
TPR
$31.9B
$2M 0.04%
50,000
-500,000
-91% -$18.1M
SPLS
98
DELISTED
Staples Inc
SPLS
$1.58M 0.03%
+143,716
New +$1.35M
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.4B
$1.08M 0.02%
+35,000
New +$950K
AFFX
100
DELISTED
Affymetrix Inc
AFFX
$498K 0.01%
+35,580
New +$487K
2 3
4
5 6

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Davidson Kempner Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Kempner Capital Management held 201 positions worth $4.71B, down 16% from $5.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.55B in Q1 2016, closing 54 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $863M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $327M.

  • Davidson Kempner Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,088,667 shares worth $327M.
  • Davidson Kempner Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $289M increase.
  • Davidson Kempner Capital Management's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $53.3M.
  • Davidson Kempner Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $863M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2016.
  • Davidson Kempner Capital Management opened 48 new positions and closed 54 in Q1 2016.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $4.71B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.