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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
+5.22%
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
$4.07B
AUM Growth
-$192M
Cap. Flow
-$594M
Cap. Flow %
-14.61%
Top 10 Hldgs %
46.65%
Holding
226
New
63
Increased
23
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$296M
2
ITC
ITC HOLDINGS CORP
ITC
+$75.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$73.2M
4
LNKD
LinkedIn Corporation
LNKD
+$61.3M
5
COTY icon
Coty
COTY
+$57.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$651M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$265M
3
MDVN
MEDIVATION, INC.
MDVN
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.87%
2 Consumer Discretionary 14.43%
3 Communication Services 11.59%
4 Healthcare 8.59%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
76
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.8M 0.24%
1,000,000
– –
APC
77
DELISTED
Anadarko Petroleum
APC
$9.5M 0.23%
150,000
– –
ARMK icon
78
Aramark
ARMK
$14.9B
$9.03M 0.22%
328,938
-1,713,937
-84% -$45.3M
UAL icon
79
United Airlines
UAL
$42.6B
$8.93M 0.22%
170,257
– –
EACQ
80
DELISTED
Easterly Acquisition Corp
EACQ
$8.74M 0.21%
880,000
– –
FL
81
DELISTED
Foot Locker
FL
$8.46M 0.21%
+125,000
New +$7.8M
DHXM
82
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$8.44M 0.21%
1,597,900
-175,000
-10% -$976K
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
$8.19M 0.2%
+300,000
New +$8.59M
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.03M 0.2%
+745,186
New +$7.92M
NKE icon
85
Nike
NKE
$62.3B
$7.9M 0.19%
+150,000
New +$8.47M
P
86
DELISTED
Pandora Media Inc
P
$7.88M 0.19%
+550,000
New +$7.43M
TRUE
87
DELISTED
TrueCar
TRUE
$7.87M 0.19%
+835,000
New +$7.83M
UHS icon
88
Universal Health Services
UHS
$10B
$7.7M 0.19%
62,500
– –
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
$7.55M 0.19%
+225,000
New +$7.8M
ARWAU
90
DELISTED
Arowana Inc
ARWAU
$7.22M 0.18%
700,000
– –
QHC
91
DELISTED
Quorum Health Corporation
QHC
$7.07M 0.17%
+1,127,309
New +$9.24M
JOY
92
DELISTED
Joy Global Inc
JOY
$6.97M 0.17%
+251,407
New +$6.67M
CALY
93
Callaway Golf Company
CALY
$3.52B
$6.97M 0.17%
600,000
-575,000
-49% -$6.41M
THS
94
DELISTED
Treehouse Foods
THS
$6.54M 0.16%
75,000
-260,000
-78% -$25M
CPAAU
95
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$6.36M 0.16%
+600,000
New +$6.3M
DRI icon
96
CALL
Darden Restaurants
DRI
$23.3B
$6.13M 0.15%
+100,000
New +$6.2M
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$5.99M 0.15%
+260,000
New +$4.89M
CAB
98
DELISTED
Cabela's Inc
CAB
$5.91M 0.15%
+107,510
New +$5.5M
TDOC icon
99
Teladoc Health
TDOC
$1.21B
$5.49M 0.14%
300,000
-3,965
-1% -$69.5K
MTCH icon
100
Match Group
MTCH
$9.55B
$5.33M 0.13%
300,000
-37,683
-11% -$602K
2 3
4
5 6

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Davidson Kempner Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Kempner Capital Management held 226 positions worth $4.07B, down 4.5% from $4.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $594M in Q3 2016, closing 72 positions and reducing 29 holdings. Its most notable exit was EMC CORPORATION, an estimated $651M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Procter & Gamble worth $306M.

  • Davidson Kempner Capital Management's largest Q3 2016 buy was Procter & Gamble: 3,405,016 shares worth $306M.
  • Davidson Kempner Capital Management added most to ITC HOLDINGS CORP in Q3 2016, an estimated $75.8M increase.
  • Davidson Kempner Capital Management's biggest Q3 2016 reduction was KLA, cutting an estimated $78.7M.
  • Davidson Kempner Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $651M.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $4.07B portfolio in Q3 2016.
  • Davidson Kempner Capital Management opened 63 new positions and closed 72 in Q3 2016.
  • Davidson Kempner Capital Management's portfolio value fell 4.5% quarter-over-quarter to $4.07B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.