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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
+9.71%
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
$5.6B
AUM Growth
-$54.8M
Cap. Flow
-$590M
Cap. Flow %
-10.54%
Top 10 Hldgs %
49.15%
Holding
213
New
53
Increased
26
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$373M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$185M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$110M
4
EMC
EMC CORPORATION
EMC
+$102M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$289M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$192M
3
PRGO icon
Perrigo
PRGO
+$179M
4
ALTR
Altera Corp
ALTR
+$164M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Communication Services 11.64%
3 Consumer Discretionary 11.49%
4 Technology 7%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.08B
$3.25M 0.06%
129,210
– –
WLB
102
DELISTED
Westmoreland Coal Company
WLB
$2.83M 0.05%
+481,877
New +$3.9M
VMW
103
PUT
DELISTED
VMware, Inc
VMW
$2.83M 0.05%
+50,000
New +$3.11M
RBA icon
104
PUT
RB Global
RBA
$17.2B
$1.81M 0.03%
+75,000
New +$1.92M
DLTH icon
105
Duluth Holdings
DLTH
$158M
$1.46M 0.03%
+100,000
New +$1.51M
TILE icon
106
Interface
TILE
$2.04B
$1.05M 0.02%
+55,000
New +$1.14M
LINDW
107
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$686K 0.01%
232,549
-181,794
-44% -$443K
TACOW
108
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$632K 0.01%
218,099
-18,533
-8% -$67.9K
JASN
109
DELISTED
Jason Industries, Inc.
JASN
$501K 0.01%
135,491
– –
AGFSW
110
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$383K 0.01%
450,000
– –
JTPY
111
DELISTED
JetPay Corporation
JTPY
$217K ﹤0.01%
79,818
– –
SAEX
112
DELISTED
SAExploration Holdings, Inc.
SAEX
$197K ﹤0.01%
37
– –
JASNW
113
DELISTED
Jason Industries, Inc.
JASNW
$63K ﹤0.01%
1,056,616
– –
CYHHZ
114
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K ﹤0.01%
3,903,667
– –
AAP icon
115
Advance Auto Parts
AAP
$3.5B
– –
-125,000
Closed -$21.7M
ANF icon
116
Abercrombie & Fitch
ANF
$4.91B
– –
-650,000
Closed -$13.8M
ASRT
117
DELISTED
Assertio
ASRT
– –
-3,484
Closed -$3.93M
BKD icon
118
Brookdale Senior Living
BKD
$3.43B
– –
-100,000
Closed -$2.3M
CHTR icon
119
Charter Communications
CHTR
$18.8B
– –
-477,649
Closed -$84M
CHTR icon
120
PUT
Charter Communications
CHTR
$18.8B
– –
-467,500
Closed -$82.2M
CI icon
121
Cigna
CI
$72.7B
– –
-777,245
Closed -$105M
CNC icon
122
Centene
CNC
$31.7B
– –
-295,082
Closed -$8M
DBI icon
123
Designer Brands
DBI
$336M
– –
-650,000
Closed -$16.5M
DD icon
124
DuPont de Nemours
DD
$19.4B
– –
-2,692,756
Closed -$289M
DD icon
125
PUT
DuPont de Nemours
DD
$19.4B
– –
-2,606,215
Closed -$280M
3 4
5
6 7

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Davidson Kempner Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Kempner Capital Management held 213 positions worth $5.6B, down 0.97% from $5.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $590M in Q4 2015, closing 63 positions and reducing 18 holdings. Its most notable exit was DuPont de Nemours, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in BMC Stock Holdings, Inc worth $174M.

  • Davidson Kempner Capital Management's largest Q4 2015 buy was BMC Stock Holdings, Inc: 10,913,983 shares worth $174M.
  • Davidson Kempner Capital Management added most to BROADCOM CORP CL-A in Q4 2015, an estimated $373M increase.
  • Davidson Kempner Capital Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $50.3M.
  • Davidson Kempner Capital Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $289M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.6B portfolio in Q4 2015.
  • Davidson Kempner Capital Management opened 53 new positions and closed 63 in Q4 2015.
  • Davidson Kempner Capital Management's portfolio value fell 0.97% quarter-over-quarter to $5.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.