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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
+8.98%
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
$4.26B
AUM Growth
-$450M
Cap. Flow
-$784M
Cap. Flow %
-18.4%
Top 10 Hldgs %
49.97%
Holding
214
New
70
Increased
28
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$387M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$202M
3
STJ
St Jude Medical
STJ
+$131M
4
LNKD
LinkedIn Corporation
LNKD
+$119M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$620M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$327M
3
AGN
Allergan plc
AGN
+$223M
4
HUM icon
Humana
HUM
+$139M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.88%
3 Real Estate 6.94%
4 Communication Services 6.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.72M 0.2%
+200,000
New +$9.14M
FRGI
77
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.72M 0.2%
400,000
-175,000
-30% -$4.94M
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.68M 0.2%
62,500
-37,500
-38% -$5.31M
EACQ
79
DELISTED
Easterly Acquisition Corp
EACQ
$8.61M 0.2%
+880,000
New +$8.55M
HSY icon
80
PUT
Hershey
HSY
$35.5B
$8.51M 0.2%
+75,000
New +$7.02M
UHS icon
81
Universal Health Services
UHS
$10.2B
$8.38M 0.2%
+62,500
New +$8.24M
YUM icon
82
Yum! Brands
YUM
$42.2B
$8.29M 0.19%
+139,100
New +$8.2M
FL
83
CALL
DELISTED
Foot Locker
FL
$8.23M 0.19%
+150,000
New +$8.7M
APC
84
DELISTED
Anadarko Petroleum
APC
$7.99M 0.19%
150,000
– –
FUR
85
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$7.95M 0.19%
904,443
+419,659
+87% +$4.55M
XRAY icon
86
Dentsply Sirona
XRAY
$2.68B
$7.75M 0.18%
+125,000
New +$7.69M
ALR
87
DELISTED
Alere Inc
ALR
$7.67M 0.18%
184,111
-1,495,194
-89% -$64.9M
FCS
88
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.16M 0.17%
360,735
-2,039,835
-85% -$40.6M
MFRM
89
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$7.15M 0.17%
213,607
+50,000
+31% +$1.83M
ARWAU
90
DELISTED
Arowana Inc
ARWAU
$7.14M 0.17%
+700,000
New +$7.17M
UAL icon
91
United Airlines
UAL
$39.4B
$6.99M 0.16%
170,257
– –
GMS
92
DELISTED
GMS Inc
GMS
$6.67M 0.16%
+300,000
New +$6.62M
VMW
93
DELISTED
VMware, Inc
VMW
$6.58M 0.15%
+115,000
New +$6.63M
CCN
94
DELISTED
CardConnect Corp.
CCN
$6.28M 0.15%
636,098
-253,900
-29% -$2.54M
FFIV icon
95
F5
FFIV
$22.9B
$5.88M 0.14%
+51,614
New +$5.55M
ROST icon
96
Ross Stores
ROST
$80.5B
$5.67M 0.13%
+100,000
New +$5.55M
MTCH icon
97
Match Group
MTCH
$9.19B
$5.09M 0.12%
+337,683
New +$4.44M
TDOC icon
98
Teladoc Health
TDOC
$1.22B
$4.87M 0.11%
+303,965
New +$3.55M
USFD icon
99
US Foods
USFD
$22.2B
$4.85M 0.11%
+200,000
New +$4.88M
NYRT
100
DELISTED
New York REIT, Inc.
NYRT
$4.63M 0.11%
+50,043
New +$4.84M
2 3
4
5 6

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Davidson Kempner Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Kempner Capital Management held 214 positions worth $4.26B, down 9.5% from $4.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management withdrew a net $784M in Q2 2016, closing 46 positions and reducing 22 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $620M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davidson Kempner Capital Management opened a new position in St Jude Medical worth $144M.

  • Davidson Kempner Capital Management's largest Q2 2016 buy was St Jude Medical: 1,843,660 shares worth $144M.
  • Davidson Kempner Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $387M increase.
  • Davidson Kempner Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $139M.
  • Davidson Kempner Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $620M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $4.26B portfolio in Q2 2016.
  • Davidson Kempner Capital Management opened 70 new positions and closed 46 in Q2 2016.
  • Davidson Kempner Capital Management's portfolio value fell 9.5% quarter-over-quarter to $4.26B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.