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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
+0.98%
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
$5.65B
AUM Growth
-$453M
Cap. Flow
-$541M
Cap. Flow %
-9.57%
Top 10 Hldgs %
48.69%
Holding
244
New
70
Increased
29
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$696M
2
DD icon
DuPont de Nemours
DD
+$312M
3
CB
CHUBB CORPORATION
CB
+$203M
4
PRGO icon
Perrigo
PRGO
+$160M
5
CYT
CYTEC INDS INC
CYT
+$118M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$713M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$589M
3
HSP
HOSPIRA INC
HSP
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Communication Services 12.03%
3 Consumer Discretionary 9.89%
4 Materials 7.85%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
101
DELISTED
Assertio
ASRT
$3.93M 0.07%
+3,484
New +$5.95M
LUMN icon
102
Lumen
LUMN
$6.26B
$3.25M 0.06%
129,210
– –
GPRO icon
103
CALL
GoPro
GPRO
$125M
$3.12M 0.06%
+100,000
New +$4.92M
JOY
104
DELISTED
Joy Global Inc
JOY
$2.99M 0.05%
+200,000
New +$4.85M
BKD icon
105
Brookdale Senior Living
BKD
$3.45B
$2.3M 0.04%
+100,000
New +$2.95M
VYX icon
106
NCR Voyix
VYX
$1.31B
$2.27M 0.04%
+163,000
New +$2.72M
WTW icon
107
Willis Towers Watson
WTW
$31.4B
$1.93M 0.03%
+17,758
New +$2.11M
ELV icon
108
Elevance Health
ELV
$84.8B
$1.8M 0.03%
+12,880
New +$1.94M
MWE
109
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.79M 0.03%
+41,832
New +$2.38M
TACOW
110
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.13M 0.02%
+236,632
New +$1.2M
TEX icon
111
Terex
TEX
$7.55B
$1.13M 0.02%
+62,716
New +$1.37M
OLN icon
112
Olin
OLN
$2.13B
$1.08M 0.02%
+64,452
New +$1.36M
AGFSW
113
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$819K 0.01%
+450,000
New +$1.03M
XOOM
114
DELISTED
XOOM CORP COM
XOOM
$817K 0.01%
+32,832
New +$816K
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$4.74B
$814K 0.01%
+50,000
New +$927K
LINDW
116
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$692K 0.01%
+414,343
New +$737K
JASN
117
DELISTED
Jason Industries, Inc.
JASN
$591K 0.01%
135,491
– –
ROIQW
118
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$368K 0.01%
+1,050,000
New +$368K
LILA icon
119
Liberty Latin America Class A
LILA
$1.69B
$361K 0.01%
+16,738
New +$426K
JASNW
120
DELISTED
Jason Industries, Inc.
JASNW
$264K ﹤0.01%
1,056,616
– –
SAEX
121
DELISTED
SAExploration Holdings, Inc.
SAEX
$261K ﹤0.01%
37
– –
JTPY
122
DELISTED
JetPay Corporation
JTPY
$214K ﹤0.01%
79,818
– –
LIND icon
123
Lindblad Expeditions
LIND
$2.24B
$190K ﹤0.01%
+19,478
New +$192K
AGFS
124
DELISTED
AgroFresh Solutions Inc
AGFS
$100K ﹤0.01%
+12,587
New +$138K
GM.WS.C
125
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$46K ﹤0.01%
1,000,000
– –
3 4
5
6 7

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Davidson Kempner Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Kempner Capital Management held 244 positions worth $5.65B, down 7.4% from $6.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $541M in Q3 2015, closing 83 positions and reducing 14 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $713M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in PRECISION CASTPARTS CORP worth $745M.

  • Davidson Kempner Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,243,937 shares worth $745M.
  • Davidson Kempner Capital Management added most to Perrigo in Q3 2015, an estimated $160M increase.
  • Davidson Kempner Capital Management's biggest Q3 2015 reduction was Designer Brands, cutting an estimated $42.8M.
  • Davidson Kempner Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $713M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.65B portfolio in Q3 2015.
  • Davidson Kempner Capital Management opened 70 new positions and closed 83 in Q3 2015.
  • Davidson Kempner Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.65B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.