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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
+0.98%
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
$5.65B
AUM Growth
-$453M
(-7.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
244
New
70
Increased
29
Reduced
14
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$696M |
| 2 |
DuPont de Nemours
DD
|
+$312M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$203M |
| 4 |
Perrigo
PRGO
|
+$160M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$713M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$589M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$527M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$318M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.92% |
| 2 | Communication Services | 12.03% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Materials | 7.85% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYHHZ
126
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $35K | ﹤0.01% |
3,903,667
| – | – |
|
127
PUT
Advance Auto Parts
AAP
$3.49B
| – | – |
-125,000
| Closed | -$19.9M |
|
128
American Eagle Outfitters
AEO
$2.97B
| – | – |
-200,000
| Closed | -$3.44M |
|
129
Boot Barn
BOOT
$4.97B
| – | – |
-528,235
| Closed | -$16.9M |
|
130
Burlington
BURL
$23.4B
| – | – |
-100,000
| Closed | -$5.12M |
|
131
Clarus
CLAR
$130M
| – | – |
-141,619
| Closed | -$1.3M |
|
132
Salesforce
CRM
$153B
| – | – |
-117,588
| Closed | -$8.19M |
|
133
CSX Corp
CSX
$93.9B
| – | – |
-300,000
| Closed | -$3.27M |
|
134
Energizer
ENR
$1.48B
| – | – |
-63,470
| Closed | -$8.35M |
|
135
Five Below
FIVE
$12.8B
| – | – |
-562,500
| Closed | -$22.2M |
|
136
Cedar Fair
FUN
$1.61B
| – | – |
-163,634
| Closed | -$8.92M |
|
137
GoDaddy
GDDY
$11.4B
| – | – |
-10,000
| Closed | -$282K |
|
|
GES
138
PUT
DELISTED
Guess Inc
GES
| – | – |
-150,000
| Closed | -$2.88M |
|
139
Host Hotels & Resorts
HST
$16B
| – | – |
-625,000
| Closed | -$12.4M |
|
|
PPLI
140
People Inc
PPLI
$3.2B
| – | – |
-2,238,163
| Closed | -$31.9M |
|
141
CALL
Idexx Laboratories
IDXX
$46.5B
| – | – |
-150,000
| Closed | -$9.62M |
|
142
Illumina
ILMN
$29.3B
| – | – |
-15,728
| Closed | -$3.34M |
|
143
JD.com
JD
$44.3B
| – | – |
-20,000
| Closed | -$682K |
|
|
OPLN
144
Openlane
OPLN
$4.62B
| – | – |
-1,056,800
| Closed | -$15M |
|
145
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-500,000
| Closed | -$9.81M |
|
146
NETSCOUT
NTCT
$2.92B
| – | – |
-75,000
| Closed | -$2.75M |
|
147
Newell Brands
NWL
$2.56B
| – | – |
-350,000
| Closed | -$14.4M |
|
148
ON Semiconductor
ON
$18.6B
| – | – |
-160,100
| Closed | -$1.87M |
|
149
PVH
PVH
$3.99B
| – | – |
-98,400
| Closed | -$11.3M |
|
150
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-1,500,000
| Closed | -$47.4M |
|
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Davidson Kempner Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Davidson Kempner Capital Management held 244 positions worth $5.65B, down 7.4% from $6.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davidson Kempner Capital Management withdrew a net $541M in Q3 2015, closing 83 positions and reducing 14 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $713M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Davidson Kempner Capital Management opened a new position in PRECISION CASTPARTS CORP worth $745M.
- Davidson Kempner Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,243,937 shares worth $745M.
- Davidson Kempner Capital Management added most to Perrigo in Q3 2015, an estimated $160M increase.
- Davidson Kempner Capital Management's biggest Q3 2015 reduction was Designer Brands, cutting an estimated $42.8M.
- Davidson Kempner Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $713M.
- Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.65B portfolio in Q3 2015.
- Davidson Kempner Capital Management opened 70 new positions and closed 83 in Q3 2015.
- Davidson Kempner Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.65B.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.