We are live on ! Find out more
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
+4.82%
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
$4.71B
AUM Growth
-$885M
Cap. Flow
-$1.55B
Cap. Flow %
-32.93%
Top 10 Hldgs %
49.2%
Holding
201
New
48
Increased
24
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$289M
3
ITC
ITC HOLDINGS CORP
ITC
+$194M
4
EMC
EMC CORPORATION
EMC
+$144M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$863M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$735M
3
CB
CHUBB CORPORATION
CB
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Healthcare 10.45%
3 Technology 10.41%
4 Industrials 9.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFSW
101
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$359K 0.01%
448,156
-1,844
-0.4% -$1.61K
LINDW
102
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$277K 0.01%
115,621
-116,928
-50% -$306K
JASN
103
DELISTED
Jason Industries, Inc.
JASN
$269K 0.01%
76,910
-58,581
-43% -$190K
JTPY
104
DELISTED
JetPay Corporation
JTPY
$196K ﹤0.01%
79,818
– –
TACOW
105
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$136K ﹤0.01%
55,547
-162,552
-75% -$396K
JASNW
106
DELISTED
Jason Industries, Inc.
JASNW
$116K ﹤0.01%
1,056,616
– –
SAEX
107
DELISTED
SAExploration Holdings, Inc.
SAEX
$39K ﹤0.01%
21
-16
-43% -$59.8K
CYHHZ
108
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
3,903,667
– –
AAP icon
109
CALL
Advance Auto Parts
AAP
$3.59B
– –
-187,500
Closed -$28.2M
AMZN icon
110
Amazon
AMZN
$2.94T
– –
-300,000
Closed -$10.1M
AMZN icon
111
PUT
Amazon
AMZN
$2.94T
– –
-250,000
Closed -$8.45M
CAL icon
112
Caleres
CAL
$481M
– –
-142,500
Closed -$3.82M
DG icon
113
Dollar General
DG
$28B
– –
-225,000
Closed -$16.2M
DLTH icon
114
Duluth Holdings
DLTH
$157M
– –
-100,000
Closed -$1.46M
IMAX icon
115
IMAX
IMAX
$2.78B
– –
-500,900
Closed -$17.8M
KHC icon
116
Kraft Heinz
KHC
$30.5B
– –
-181,846
Closed -$13.2M
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.61B
– –
-1,690,350
Closed -$62.5M
LOW icon
118
Lowe's Companies
LOW
$123B
– –
-262,500
Closed -$20M
MCD icon
119
McDonald's
MCD
$195B
– –
-181,802
Closed -$21.5M
MCHP icon
120
Microchip Technology
MCHP
$42.2B
– –
-280,700
Closed -$6.54M
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
– –
-650,000
Closed -$29.1M
META icon
122
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-275,000
Closed -$28.8M
NCLH icon
123
Norwegian Cruise Line
NCLH
$9.32B
– –
-700,000
Closed -$41M
RBA icon
124
PUT
RB Global
RBA
$17.8B
– –
-75,000
Closed -$1.81M
ROST icon
125
Ross Stores
ROST
$81.2B
– –
-175,000
Closed -$9.42M
3 4
5
6 7

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Davidson Kempner Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Kempner Capital Management held 201 positions worth $4.71B, down 16% from $5.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.55B in Q1 2016, closing 54 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $863M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $327M.

  • Davidson Kempner Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,088,667 shares worth $327M.
  • Davidson Kempner Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $289M increase.
  • Davidson Kempner Capital Management's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $53.3M.
  • Davidson Kempner Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $863M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2016.
  • Davidson Kempner Capital Management opened 48 new positions and closed 54 in Q1 2016.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $4.71B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.