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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
+9.65%
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
$8.69B
AUM Growth
+$3.76B
Cap. Flow
+$2.96B
Cap. Flow %
34.08%
Top 10 Hldgs %
62.93%
Holding
227
New
68
Increased
34
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.57B
2
NXPI icon
NXP Semiconductors
NXPI
+$663M
3
TWX
Time Warner Inc
TWX
+$397M
4
WOOF
VCA Inc.
WOOF
+$324M
5
MBLY
Mobileye N.V.
MBLY
+$206M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$301M
2
WWAV
The WhiteWave Foods Company
WWAV
+$104M
3
ACAS
American Capital Ltd
ACAS
+$89.1M
4
HAR
Harman International Industries
HAR
+$86.5M
5
ISIL
Intersil Corp
ISIL
+$75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.36%
2 Technology 20.69%
3 Communication Services 10.82%
4 Industrials 5.98%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHC
76
DELISTED
Quorum Health Corporation
QHC
$15.1M 0.17%
2,771,526
+1,270,496
+85% +$10.3M
JELD icon
77
JELD-WEN Holding
JELD
$122M
$14.8M 0.17%
+450,000
New +$13.7M
AHPAU
78
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$14.5M 0.17%
1,415,000
-75,000
-5% -$775K
MPACU
79
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$14.5M 0.17%
+1,450,000
New +$14.6M
XRAY icon
80
Dentsply Sirona
XRAY
$2.68B
$14M 0.16%
225,000
-75,000
-25% -$4.51M
RMNI icon
81
Rimini Street
RMNI
$449M
$13.9M 0.16%
1,399,652
-348
-0% -$3.47K
TRUE
82
DELISTED
TrueCar
TRUE
$13.9M 0.16%
900,000
– –
BC icon
83
PUT
Brunswick
BC
$5.13B
$13.8M 0.16%
+225,000
New +$13.3M
BIIB icon
84
Biogen
BIIB
$30B
$13.7M 0.16%
50,000
-62,751
-56% -$17.7M
ACHC icon
85
Acadia Healthcare
ACHC
$2.76B
$13.1M 0.15%
300,000
+5,990
+2% +$243K
EXPE icon
86
CALL
Expedia Group
EXPE
$35.4B
$12.6M 0.15%
+100,000
New +$12.2M
JILL icon
87
J. Jill
JILL
$272M
$12.4M 0.14%
+210,212
New +$11.4M
UAL icon
88
United Airlines
UAL
$39.4B
$12M 0.14%
170,257
– –
PRPL icon
89
Purple Innovation
PRPL
$35.3M
$12M 0.14%
+48,000
New +$12M
CHTR icon
90
Charter Communications
CHTR
$17.3B
$11.9M 0.14%
+36,407
New +$11.6M
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.4M 0.13%
469,042
-458,244
-49% -$11.6M
CBF
92
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11.4M 0.13%
+263,016
New +$10.6M
ELECU
93
DELISTED
Electrum Special Acquisition Corporation
ELECU
$11.4M 0.13%
1,100,000
– –
KHC icon
94
Kraft Heinz
KHC
$30.7B
$11.4M 0.13%
125,000
-112,500
-47% -$10.1M
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11M 0.13%
282,003
+155,083
+122% +$6.39M
ADSW
96
DELISTED
Advanced Disposal Services Inc
ADSW
$10.7M 0.12%
472,446
– –
TDOC icon
97
Teladoc Health
TDOC
$1.22B
$10.6M 0.12%
425,000
+125,000
+42% +$2.6M
MSM icon
98
CALL
MSC Industrial Direct
MSM
$6.89B
$10.3M 0.12%
+100,000
New +$10.1M
SKX
99
DELISTED
Skechers
SKX
$9.66M 0.11%
+352,110
New +$9.13M
APC
100
DELISTED
Anadarko Petroleum
APC
$9.3M 0.11%
150,000
– –
2 3
4
5 6

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Davidson Kempner Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Kempner Capital Management held 227 positions worth $8.69B, up 76% from $4.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Kempner Capital Management deployed $2.96B of net new capital in Q1 2017, opening 68 new positions and adding to 34 existing holdings. Its largest new stake was VCA Inc.: 3,613,433 shares worth $331M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $104M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2017 buy was VCA Inc.: 3,613,433 shares worth $331M.
  • Davidson Kempner Capital Management added most to Reynolds American Inc in Q1 2017, an estimated $1.57B increase.
  • Davidson Kempner Capital Management's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $301M.
  • Davidson Kempner Capital Management's ten largest holdings make up 63% of its $8.69B portfolio in Q1 2017.
  • Davidson Kempner Capital Management opened 68 new positions and closed 63 in Q1 2017.
  • Davidson Kempner Capital Management's portfolio value rose 76% quarter-over-quarter to $8.69B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.