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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
+4.82%
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
$4.71B
AUM Growth
-$885M
Cap. Flow
-$1.55B
Cap. Flow %
-32.93%
Top 10 Hldgs %
49.2%
Holding
201
New
48
Increased
24
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$289M
3
ITC
ITC HOLDINGS CORP
ITC
+$194M
4
EMC
EMC CORPORATION
EMC
+$144M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$863M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$735M
3
CB
CHUBB CORPORATION
CB
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Healthcare 10.45%
3 Technology 10.41%
4 Industrials 9.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25.8B
– –
-1,763,703
Closed -$53.6M
TILE icon
127
Interface
TILE
$2.04B
– –
-55,000
Closed -$1.05M
UNIT
128
Uniti Group
UNIT
$2.36B
– –
-370,000
Closed -$6.92M
WEN icon
129
Wendy's
WEN
$1.47B
– –
-1,975,000
Closed -$21.3M
WMB icon
130
Williams Companies
WMB
$87.8B
– –
-729,286
Closed -$18.7M
SGI
131
Somnigroup International
SGI
$13.8B
– –
-1,900,000
Closed -$33.5M
GNC
132
DELISTED
GNC Holdings, Inc.
GNC
– –
-557,000
Closed -$17.3M
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000,000
Closed -$6.66M
JCP
134
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,750,000
Closed -$11.7M
DFRG
135
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-224,000
Closed -$3.59M
P
136
DELISTED
Pandora Media Inc
P
– –
-487,500
Closed -$6.54M
WLB
137
DELISTED
Westmoreland Coal Company
WLB
– –
-481,877
Closed -$2.83M
MBLY
138
DELISTED
Mobileye N.V.
MBLY
– –
-250,000
Closed -$10.6M
PNRA
139
DELISTED
Panera Bread Co
PNRA
– –
-225,000
Closed -$43.8M
TSNU
140
DELISTED
Tyson Foods, Inc.
TSNU
– –
-500,000
Closed -$30.3M
CNL
141
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-452,089
Closed -$23.6M
ATML
142
DELISTED
ATMEL CORP
ATML
– –
-6,310,561
Closed -$54.3M
HNT
143
DELISTED
HEALTH NET INC
HNT
– –
-766,951
Closed -$52.5M
PRE
144
DELISTED
PARTNERRE LTD
PRE
– –
-59,819
Closed -$8.36M
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,431,834
Closed -$129M
SLH
146
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,785,449
Closed -$97.9M
KING
147
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,750,000
Closed -$31.3M
SWI
148
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-541,689
Closed -$31.9M
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,708,709
Closed -$735M
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,718,177
Closed -$863M
3 4 5
6
7

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Davidson Kempner Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Kempner Capital Management held 201 positions worth $4.71B, down 16% from $5.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.55B in Q1 2016, closing 54 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $863M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $327M.

  • Davidson Kempner Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,088,667 shares worth $327M.
  • Davidson Kempner Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $289M increase.
  • Davidson Kempner Capital Management's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $53.3M.
  • Davidson Kempner Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $863M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2016.
  • Davidson Kempner Capital Management opened 48 new positions and closed 54 in Q1 2016.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $4.71B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.