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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
+9.71%
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
$5.6B
AUM Growth
-$54.8M
(-0.97%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
213
New
53
Increased
26
Reduced
18
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$373M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$185M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$110M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$102M |
| 5 |
AGN
Allergan plc
AGN
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$289M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$192M |
| 3 |
Perrigo
PRGO
|
+$179M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$164M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.37% |
| 2 | Communication Services | 11.64% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 7% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$84.9B
| – | – |
-12,880
| Closed | -$1.8M |
|
127
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-236,133
| Closed | -$7.01M |
|
128
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-601,477
| Closed | -$23.5M |
|
129
CALL
GoPro
GPRO
$126M
| – | – |
-100,000
| Closed | -$3.12M |
|
130
CALL
Harley-Davidson
HOG
$2.71B
| – | – |
-425,000
| Closed | -$23.3M |
|
131
PUT
IMAX
IMAX
$2.73B
| – | – |
-200,000
| Closed | -$6.76M |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| – | – |
-225,000
| Closed | -$16.1M |
|
133
Liberty Latin America Class A
LILA
$1.75B
| – | – |
-16,738
| Closed | -$361K |
|
134
Lindblad Expeditions
LIND
$2.23B
| – | – |
-19,478
| Closed | -$190K |
|
135
LKQ Corp
LKQ
$6.19B
| – | – |
-675,000
| Closed | -$19.1M |
|
136
Mohawk Industries
MHK
$8.97B
| – | – |
-150,001
| Closed | -$27.3M |
|
137
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-50,000
| Closed | -$814K |
|
138
Olin
OLN
$2.14B
| – | – |
-64,452
| Closed | -$1.08M |
|
|
139
Perrigo
PRGO
$1.74B
| – | – |
-1,140,674
| Closed | -$179M |
|
140
PUT
Papa John's
PZZA
$811M
| – | – |
-100,000
| Closed | -$6.85M |
|
141
Royal Caribbean
RCL
$85.7B
| – | – |
-275,000
| Closed | -$24.5M |
|
142
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-399,999
| Closed | -$8.44M |
|
143
Sherwin-Williams
SHW
$88.2B
| – | – |
-225,000
| Closed | -$16.7M |
|
144
CALL
SiriusXM
SIRI
$10.1B
| – | – |
-300,000
| Closed | -$11.2M |
|
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-130,000
| Closed | -$24.9M |
|
146
Terex
TEX
$7.47B
| – | – |
-62,716
| Closed | -$1.13M |
|
|
THS
147
PUT
DELISTED
Treehouse Foods
THS
| – | – |
-325,000
| Closed | -$25.3M |
|
148
VF Corp
VFC
$5.8B
| – | – |
-584,100
| Closed | -$37.5M |
|
149
NCR Voyix
VYX
$1.15B
| – | – |
-163,000
| Closed | -$2.27M |
|
150
PUT
Warner Bros
WBD
$66.2B
| – | – |
-225,000
| Closed | -$5.86M |
|
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Davidson Kempner Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Davidson Kempner Capital Management held 213 positions worth $5.6B, down 0.97% from $5.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davidson Kempner Capital Management withdrew a net $590M in Q4 2015, closing 63 positions and reducing 18 holdings. Its most notable exit was DuPont de Nemours, an estimated $289M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Davidson Kempner Capital Management opened a new position in BMC Stock Holdings, Inc worth $174M.
- Davidson Kempner Capital Management's largest Q4 2015 buy was BMC Stock Holdings, Inc: 10,913,983 shares worth $174M.
- Davidson Kempner Capital Management added most to BROADCOM CORP CL-A in Q4 2015, an estimated $373M increase.
- Davidson Kempner Capital Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $50.3M.
- Davidson Kempner Capital Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $289M.
- Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.6B portfolio in Q4 2015.
- Davidson Kempner Capital Management opened 53 new positions and closed 63 in Q4 2015.
- Davidson Kempner Capital Management's portfolio value fell 0.97% quarter-over-quarter to $5.6B.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.