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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
+9.65%
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
$8.69B
AUM Growth
+$3.76B
Cap. Flow
+$2.96B
Cap. Flow %
34.08%
Top 10 Hldgs %
62.93%
Holding
227
New
68
Increased
34
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.57B
2
NXPI icon
NXP Semiconductors
NXPI
+$663M
3
TWX
Time Warner Inc
TWX
+$397M
4
WOOF
VCA Inc.
WOOF
+$324M
5
MBLY
Mobileye N.V.
MBLY
+$206M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$301M
2
WWAV
The WhiteWave Foods Company
WWAV
+$104M
3
ACAS
American Capital Ltd
ACAS
+$89.1M
4
HAR
Harman International Industries
HAR
+$86.5M
5
ISIL
Intersil Corp
ISIL
+$75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.36%
2 Technology 20.69%
3 Communication Services 10.82%
4 Industrials 5.98%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELA
101
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.14M 0.11%
+77
New +$9.25M
EACQ
102
DELISTED
Easterly Acquisition Corp
EACQ
$8.76M 0.1%
880,000
– –
S
103
PUT
DELISTED
Sprint Corporation
S
$8.68M 0.1%
+1,000,000
New +$8.74M
TPR icon
104
PUT
Tapestry
TPR
$30.8B
$8.27M 0.1%
+200,000
New +$7.54M
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
$8.18M 0.09%
137,500
-12,500
-8% -$749K
BOBE
106
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.11M 0.09%
+125,000
New +$7.06M
TMUS icon
107
CALL
T-Mobile US
TMUS
$185B
$8.07M 0.09%
+125,000
New +$7.68M
YUM icon
108
Yum! Brands
YUM
$41.8B
$7.99M 0.09%
125,000
+50,000
+67% +$3.26M
AYI icon
109
PUT
Acuity Brands
AYI
$9.83B
$7.65M 0.09%
+37,500
New +$7.92M
SFS
110
DELISTED
Smart & Final Stores, Inc.
SFS
$6.9M 0.08%
+570,000
New +$7.78M
COL
111
PUT
DELISTED
Rockwell Collins
COL
$6.89M 0.08%
70,900
-1,100
-2% -$103K
CPAAU
112
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$6.65M 0.08%
600,000
– –
P
113
DELISTED
Pandora Media Inc
P
$6.35M 0.07%
537,458
-859,742
-62% -$10.8M
GXP
114
DELISTED
Great Plains Energy Incorporated
GXP
$6.23M 0.07%
213,097
-241,270
-53% -$6.77M
UHS icon
115
Universal Health Services
UHS
$10.2B
$6.22M 0.07%
50,000
-130,000
-72% -$15.4M
SCACU
116
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$5.65M 0.07%
535,269
-399,171
-43% -$4.2M
PLYA
117
DELISTED
Playa Hotels & Resorts
PLYA
$5.29M 0.06%
+503,403
New +$5.19M
PAACU
118
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$4.58M 0.05%
416,800
– –
EMITF
119
DELISTED
Elbit Imaging Ltd
EMITF
$4.35M 0.05%
1,314,527
– –
ILG
120
CALL
DELISTED
ILG, Inc Common Stock
ILG
$4.19M 0.05%
+200,000
New +$3.76M
WWE
121
DELISTED
World Wrestling Entertainment
WWE
$4.17M 0.05%
+187,500
New +$3.85M
ANDAU
122
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$3.82M 0.04%
355,282
-43,718
-11% -$468K
LUMN icon
123
Lumen
LUMN
$6.57B
$3.04M 0.04%
129,210
– –
INVH icon
124
Invitation Homes
INVH
$17.7B
$2.73M 0.03%
+125,000
New +$2.67M
CLACW
125
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$2.49M 0.03%
+1,384,900
New +$1.52M
3 4
5
6 7

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Davidson Kempner Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Kempner Capital Management held 227 positions worth $8.69B, up 76% from $4.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Kempner Capital Management deployed $2.96B of net new capital in Q1 2017, opening 68 new positions and adding to 34 existing holdings. Its largest new stake was VCA Inc.: 3,613,433 shares worth $331M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $104M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2017 buy was VCA Inc.: 3,613,433 shares worth $331M.
  • Davidson Kempner Capital Management added most to Reynolds American Inc in Q1 2017, an estimated $1.57B increase.
  • Davidson Kempner Capital Management's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $301M.
  • Davidson Kempner Capital Management's ten largest holdings make up 63% of its $8.69B portfolio in Q1 2017.
  • Davidson Kempner Capital Management opened 68 new positions and closed 63 in Q1 2017.
  • Davidson Kempner Capital Management's portfolio value rose 76% quarter-over-quarter to $8.69B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.