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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
+8.98%
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
$4.26B
AUM Growth
-$450M
Cap. Flow
-$784M
Cap. Flow %
-18.4%
Top 10 Hldgs %
49.97%
Holding
214
New
70
Increased
28
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$387M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$202M
3
STJ
St Jude Medical
STJ
+$131M
4
LNKD
LinkedIn Corporation
LNKD
+$119M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$620M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$327M
3
AGN
Allergan plc
AGN
+$223M
4
HUM icon
Humana
HUM
+$139M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.88%
3 Real Estate 6.94%
4 Communication Services 6.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$17.3B
$4.56M 0.11%
+19,955
New +$4.29M
PAACU
102
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$4.3M 0.1%
420,000
– –
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.28M 0.1%
+131,261
New +$3.33M
JCI icon
104
Johnson Controls International
JCI
$88.8B
$4.21M 0.1%
90,725
– –
NXEO
105
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.04M 0.09%
450,300
-2,381,586
-84% -$23.4M
LUMN icon
106
Lumen
LUMN
$6.57B
$3.75M 0.09%
129,210
– –
LMB icon
107
Limbach Holdings
LMB
$855M
$3.4M 0.08%
+369,998
New +$3.65M
MGM icon
108
MGM Resorts International
MGM
$11.4B
$3.4M 0.08%
150,000
-775,000
-84% -$17.6M
NXPI icon
109
NXP Semiconductors
NXPI
$57.8B
$3.3M 0.08%
+42,160
New +$3.62M
QIHU
110
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.29M 0.08%
+45,000
New +$3.33M
ELV icon
111
Elevance Health
ELV
$81.5B
$3.26M 0.08%
+24,789
New +$3.39M
EMITF
112
DELISTED
Elbit Imaging Ltd
EMITF
$3.12M 0.07%
+1,314,527
New +$3.43M
IMAX icon
113
CALL
IMAX
IMAX
$2.62B
$2.95M 0.07%
+100,000
New +$3.14M
VMW
114
PUT
DELISTED
VMware, Inc
VMW
$2.86M 0.07%
50,000
– –
EXPE icon
115
Expedia Group
EXPE
$35.4B
$2.66M 0.06%
25,000
-87,500
-78% -$9.51M
TTWO icon
116
Take-Two Interactive
TTWO
$45.4B
$2.48M 0.06%
+65,400
New +$2.41M
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.35M 0.06%
+65,969
New +$3.11M
AN icon
118
PUT
AutoNation
AN
$7.11B
$2.35M 0.06%
+50,000
New +$2.4M
BC icon
119
Brunswick
BC
$5.13B
$2.27M 0.05%
50,000
-238,500
-83% -$11.3M
ODP
120
DELISTED
ODP
ODP
$2.24M 0.05%
67,751
+24,310
+56% +$1.19M
ARA
121
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.03M 0.05%
+70,000
New +$1.95M
GGAC
122
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$1.96M 0.05%
200,000
-375,000
-65% -$3.65M
NXEOW
123
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.81M 0.04%
+2,739,552
New +$2.13M
QLIK
124
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.72M 0.04%
+58,202
New +$1.74M
CI icon
125
Cigna
CI
$73.8B
$1.28M 0.03%
10,000
-86,212
-90% -$11.4M
3 4
5
6 7

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Davidson Kempner Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Kempner Capital Management held 214 positions worth $4.26B, down 9.5% from $4.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management withdrew a net $784M in Q2 2016, closing 46 positions and reducing 22 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $620M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davidson Kempner Capital Management opened a new position in St Jude Medical worth $144M.

  • Davidson Kempner Capital Management's largest Q2 2016 buy was St Jude Medical: 1,843,660 shares worth $144M.
  • Davidson Kempner Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $387M increase.
  • Davidson Kempner Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $139M.
  • Davidson Kempner Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $620M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $4.26B portfolio in Q2 2016.
  • Davidson Kempner Capital Management opened 70 new positions and closed 46 in Q2 2016.
  • Davidson Kempner Capital Management's portfolio value fell 9.5% quarter-over-quarter to $4.26B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.