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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
+5.22%
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
$4.07B
AUM Growth
-$192M
Cap. Flow
-$594M
Cap. Flow %
-14.61%
Top 10 Hldgs %
46.65%
Holding
226
New
63
Increased
23
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$296M
2
ITC
ITC HOLDINGS CORP
ITC
+$75.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$73.2M
4
LNKD
LinkedIn Corporation
LNKD
+$61.3M
5
COTY icon
Coty
COTY
+$57.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$651M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$265M
3
MDVN
MEDIVATION, INC.
MDVN
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.87%
2 Consumer Discretionary 14.43%
3 Communication Services 11.59%
4 Healthcare 8.59%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMITF
101
DELISTED
Elbit Imaging Ltd
EMITF
$4.97M 0.12%
1,314,527
– –
APFH
102
DELISTED
AdvancePierre Foods Holdings
APFH
$4.82M 0.12%
+175,000
New +$4.4M
QCOM icon
103
Qualcomm
QCOM
$170B
$4.79M 0.12%
+70,000
New +$4.26M
ILG
104
DELISTED
ILG, Inc Common Stock
ILG
$4.74M 0.12%
+275,935
New +$4.77M
PAACU
105
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$4.39M 0.11%
420,000
– –
NXPI icon
106
NXP Semiconductors
NXPI
$59.5B
$3.57M 0.09%
35,000
-7,160
-17% -$607K
LUMN icon
107
Lumen
LUMN
$6.94B
$3.54M 0.09%
129,210
– –
UNH icon
108
UnitedHealth
UNH
$370B
$3.5M 0.09%
+25,000
New +$3.5M
CWEI
109
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.5M 0.09%
40,904
-292,732
-88% -$16M
TCOM icon
110
Trip.com Group
TCOM
$29.7B
$3.26M 0.08%
+70,000
New +$3.12M
IMAX icon
111
IMAX
IMAX
$2.78B
$2.9M 0.07%
100,000
-350,000
-78% -$10.7M
GRSHW
112
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$2.85M 0.07%
+2,419,689
New +$2.46M
LRCX icon
113
Lam Research
LRCX
$394B
$2.76M 0.07%
+291,640
New +$2.65M
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.6M 0.06%
+50,000
New +$2.38M
AUMA
115
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$2.49M 0.06%
+250,000
New +$2.49M
COST icon
116
PUT
Costco
COST
$419B
$2.29M 0.06%
+15,000
New +$2.42M
NXEOW
117
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.62M 0.04%
2,739,552
– –
SPWH icon
118
CALL
Sportsman's Warehouse
SPWH
$44.9M
$1.58M 0.04%
+150,000
New +$1.51M
TTD icon
119
Trade Desk
TTD
$8.84B
$1.46M 0.04%
+500,000
New +$1.48M
NXEO
120
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.28M 0.03%
156,475
-293,825
-65% -$2.59M
WR
121
DELISTED
Westar Energy Inc
WR
$1.21M 0.03%
+21,400
New +$1.18M
ELF icon
122
e.l.f. Beauty
ELF
$5.13B
$844K 0.02%
+30,000
New +$785K
SPWH icon
123
Sportsman's Warehouse
SPWH
$44.9M
$788K 0.02%
+75,000
New +$756K
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
$661K 0.02%
+112,998
New +$878K
CCNWW
125
DELISTED
CardConnect Corp. Warrants
CCNWW
$453K 0.01%
+431,095
New +$574K
3 4
5
6 7

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Davidson Kempner Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Kempner Capital Management held 226 positions worth $4.07B, down 4.5% from $4.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $594M in Q3 2016, closing 72 positions and reducing 29 holdings. Its most notable exit was EMC CORPORATION, an estimated $651M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Procter & Gamble worth $306M.

  • Davidson Kempner Capital Management's largest Q3 2016 buy was Procter & Gamble: 3,405,016 shares worth $306M.
  • Davidson Kempner Capital Management added most to ITC HOLDINGS CORP in Q3 2016, an estimated $75.8M increase.
  • Davidson Kempner Capital Management's biggest Q3 2016 reduction was KLA, cutting an estimated $78.7M.
  • Davidson Kempner Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $651M.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $4.07B portfolio in Q3 2016.
  • Davidson Kempner Capital Management opened 63 new positions and closed 72 in Q3 2016.
  • Davidson Kempner Capital Management's portfolio value fell 4.5% quarter-over-quarter to $4.07B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.