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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
+5.5%
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
$4.94B
AUM Growth
+$867M
Cap. Flow
+$293M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.25%
Holding
226
New
69
Increased
34
Reduced
17
Closed
66

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$647M
2
RAI
Reynolds American Inc
RAI
+$292M
3
LVLT
Level 3 Communications Inc
LVLT
+$154M
4
STJ
St Jude Medical
STJ
+$126M
5
WWAV
The WhiteWave Foods Company
WWAV
+$119M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$385M
2
PG icon
Procter & Gamble
PG
+$306M
3
LNKD
LinkedIn Corporation
LNKD
+$225M
4
TAP icon
Molson Coors Class B
TAP
+$63.4M
5
KLAC icon
KLA
KLAC
+$62.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Staples 12.25%
3 Healthcare 12.05%
4 Communication Services 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.4M 0.25%
+134,255
New +$12.3M
CNX icon
77
CNX Resources
CNX
$5.22B
$12.3M 0.25%
+808,800
New +$12.8M
GPACU
78
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$12.1M 0.24%
+1,200,000
New +$12M
BJRI icon
79
BJ's Restaurants
BJRI
$1.44B
$11.5M 0.23%
+292,948
New +$10.9M
LGF.A
80
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.4M 0.23%
+424,999
New +$11.5M
TRUE
81
DELISTED
TrueCar
TRUE
$11.2M 0.23%
900,000
+65,000
+8% +$732K
ELECU
82
DELISTED
Electrum Special Acquisition Corporation
ELECU
$11.1M 0.23%
1,100,000
– –
MAT icon
83
PUT
Mattel
MAT
$4.25B
$11M 0.22%
+400,000
New +$12.2M
IMAX icon
84
PUT
IMAX
IMAX
$2.78B
$11M 0.22%
+350,000
New +$10.9M
QHC
85
DELISTED
Quorum Health Corporation
QHC
$10.9M 0.22%
1,501,030
+373,721
+33% +$2.25M
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
$10.6M 0.22%
+250,000
New +$9.22M
ADSW
87
DELISTED
Advanced Disposal Services Inc
ADSW
$10.5M 0.21%
+472,446
New +$9.51M
APC
88
DELISTED
Anadarko Petroleum
APC
$10.5M 0.21%
150,000
– –
ACHC icon
89
Acadia Healthcare
ACHC
$2.87B
$9.73M 0.2%
+294,010
New +$11.4M
SCACU
90
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$9.69M 0.2%
934,440
-65,560
-7% -$672K
HRMNU
91
DELISTED
Harmony Merger Corp. Unit
HRMNU
$9.53M 0.19%
+925,000
New +$9.62M
GT icon
92
Goodyear
GT
$2.02B
$9.26M 0.19%
+300,000
New +$9.28M
TTD icon
93
Trade Desk
TTD
$8.79B
$9.24M 0.19%
3,340,800
+2,840,800
+568% +$7.64M
DSKE
94
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.19M 0.19%
912,300
-87,700
-9% -$867K
T icon
95
PUT
AT&T
T
$158B
$9.17M 0.19%
+285,587
New +$8.43M
BRCD
96
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.06M 0.18%
+725,598
New +$8.16M
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$8.99M 0.18%
+150,000
New +$8.39M
PKY
98
DELISTED
Parkway, Inc.
PKY
$8.9M 0.18%
+400,000
New +$7.56M
EACQ
99
DELISTED
Easterly Acquisition Corp
EACQ
$8.67M 0.18%
880,000
– –
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$8.07M 0.16%
+65,966
New +$8.07M
2 3
4
5 6

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Davidson Kempner Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Kempner Capital Management held 226 positions worth $4.94B, up 21% from $4.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management deployed $293M of net new capital in Q4 2016, opening 69 new positions and adding to 34 existing holdings. Its largest new stake was Reynolds American Inc: 5,501,918 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $63.4M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2016 buy was Reynolds American Inc: 5,501,918 shares worth $308M.
  • Davidson Kempner Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $647M increase.
  • Davidson Kempner Capital Management's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $63.4M.
  • Davidson Kempner Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $385M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $4.94B portfolio in Q4 2016.
  • Davidson Kempner Capital Management opened 69 new positions and closed 66 in Q4 2016.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $4.94B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.