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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
+5.5%
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
$4.94B
AUM Growth
+$867M
Cap. Flow
+$293M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.25%
Holding
226
New
69
Increased
34
Reduced
17
Closed
66

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$647M
2
RAI
Reynolds American Inc
RAI
+$292M
3
LVLT
Level 3 Communications Inc
LVLT
+$154M
4
STJ
St Jude Medical
STJ
+$126M
5
WWAV
The WhiteWave Foods Company
WWAV
+$119M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$385M
2
PG icon
Procter & Gamble
PG
+$306M
3
LNKD
LinkedIn Corporation
LNKD
+$225M
4
TAP icon
Molson Coors Class B
TAP
+$63.4M
5
KLAC icon
KLA
KLAC
+$62.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Staples 12.25%
3 Healthcare 12.05%
4 Communication Services 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.22M 0.15%
+313,082
New +$6.57M
WR
102
DELISTED
Westar Energy Inc
WR
$6.93M 0.14%
122,935
+101,535
+474% +$5.77M
COL
103
PUT
DELISTED
Rockwell Collins
COL
$6.68M 0.14%
+72,000
New +$6.35M
CPAAU
104
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$6.51M 0.13%
600,000
– –
FIVE icon
105
PUT
Five Below
FIVE
$12B
$5.99M 0.12%
+150,000
New +$5.9M
MTCH icon
106
Match Group
MTCH
$9.46B
$5.99M 0.12%
350,000
+50,000
+17% +$886K
EW icon
107
Edwards Lifesciences
EW
$51.1B
$5.86M 0.12%
+187,500
New +$6.08M
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.37M 0.11%
+126,920
New +$5.04M
APFH
109
DELISTED
AdvancePierre Foods Holdings
APFH
$5.21M 0.11%
175,000
– –
TDOC icon
110
Teladoc Health
TDOC
$1.21B
$4.95M 0.1%
300,000
– –
MLCO icon
111
Melco Resorts & Entertainment
MLCO
$2.17B
$4.77M 0.1%
+300,000
New +$5.15M
YUM icon
112
Yum! Brands
YUM
$40.6B
$4.75M 0.1%
+75,000
New +$4.71M
MBLY
113
DELISTED
Mobileye N.V.
MBLY
$4.54M 0.09%
+119,090
New +$4.48M
PAACU
114
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$4.5M 0.09%
416,800
-3,200
-0.8% -$34.8K
EMITF
115
DELISTED
Elbit Imaging Ltd
EMITF
$4.48M 0.09%
1,314,527
– –
FRTA
116
DELISTED
Forterra, Inc
FRTA
$4.33M 0.09%
+200,000
New +$3.78M
DHXM
117
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$4.28M 0.09%
815,000
-782,900
-49% -$4.01M
QCOM icon
118
Qualcomm
QCOM
$159B
$4.24M 0.09%
65,000
-5,000
-7% -$336K
BHACU
119
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$4.14M 0.08%
+398,000
New +$4.2M
ANDAU
120
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$4.13M 0.08%
+399,000
New +$4.17M
ALR
121
PUT
DELISTED
Alere Inc
ALR
$3.9M 0.08%
+100,000
New +$4.05M
XXIA
122
DELISTED
Ixia
XXIA
$3.73M 0.08%
+231,493
New +$3.2M
M icon
123
CALL
Macy's
M
$6.83B
$3.58M 0.07%
+100,000
New +$3.89M
LUMN icon
124
Lumen
LUMN
$6.65B
$3.07M 0.06%
129,210
– –
COL
125
CALL
DELISTED
Rockwell Collins
COL
$2.78M 0.06%
+30,000
New +$2.64M
3 4
5
6 7

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Davidson Kempner Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Kempner Capital Management held 226 positions worth $4.94B, up 21% from $4.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management deployed $293M of net new capital in Q4 2016, opening 69 new positions and adding to 34 existing holdings. Its largest new stake was Reynolds American Inc: 5,501,918 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $63.4M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2016 buy was Reynolds American Inc: 5,501,918 shares worth $308M.
  • Davidson Kempner Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $647M increase.
  • Davidson Kempner Capital Management's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $63.4M.
  • Davidson Kempner Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $385M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $4.94B portfolio in Q4 2016.
  • Davidson Kempner Capital Management opened 69 new positions and closed 66 in Q4 2016.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $4.94B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.