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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
+8.98%
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
$4.26B
AUM Growth
-$450M
Cap. Flow
-$784M
Cap. Flow %
-18.4%
Top 10 Hldgs %
49.97%
Holding
214
New
70
Increased
28
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$387M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$202M
3
STJ
St Jude Medical
STJ
+$131M
4
LNKD
LinkedIn Corporation
LNKD
+$119M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$620M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$327M
3
AGN
Allergan plc
AGN
+$223M
4
HUM icon
Humana
HUM
+$139M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.88%
3 Real Estate 6.94%
4 Communication Services 6.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCACW
126
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$589K 0.01%
+950,000
New +$308K
VAL
127
DELISTED
Valspar
VAL
$359K 0.01%
3,320
-86,680
-96% -$9.3M
AGFSW
128
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$341K 0.01%
448,156
– –
GPIAW
129
DELISTED
GP Investments Acquisition Corp
GPIAW
$325K 0.01%
+650,900
New +$413K
EACQW
130
DELISTED
Easterly Acquisition Corp.
EACQW
$290K 0.01%
+440,000
New +$164K
CST
131
DELISTED
CST Brands, Inc.
CST
$228K 0.01%
+5,301
New +$210K
LINDW
132
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$221K 0.01%
111,721
-3,900
-3% -$9.3K
JASNW
133
DELISTED
Jason Industries, Inc.
JASNW
$201K ﹤0.01%
1,056,616
– –
JTPY
134
DELISTED
JetPay Corporation
JTPY
$173K ﹤0.01%
79,818
– –
TACOW
135
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$94K ﹤0.01%
55,547
– –
OACQW
136
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$25K ﹤0.01%
+350,000
New +$26.6K
CYHHZ
137
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$16K ﹤0.01%
3,903,667
– –
SAEX
138
DELISTED
SAExploration Holdings, Inc.
SAEX
$7K ﹤0.01%
21
– –
AAP icon
139
PUT
Advance Auto Parts
AAP
$3.35B
– –
-75,000
Closed -$12M
ANF icon
140
Abercrombie & Fitch
ANF
$4.42B
– –
-566,745
Closed -$17.9M
EBAY icon
141
eBay
EBAY
$50.6B
– –
-200,000
Closed -$4.77M
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.7B
– –
-35,000
Closed -$1.08M
LULU icon
143
lululemon athletica
LULU
$13.5B
– –
-399,800
Closed -$27.1M
LULU icon
144
PUT
lululemon athletica
LULU
$13.5B
– –
-200,000
Closed -$13.5M
LVS icon
145
Las Vegas Sands
LVS
$31.7B
– –
-275,000
Closed -$14.2M
META icon
146
Meta Platforms (Facebook)
META
$1.42T
– –
-150,000
Closed -$17.1M
NPO icon
147
Enpro
NPO
$6.63B
– –
-454,797
Closed -$26.2M
RYAM icon
148
Rayonier Advanced Materials
RYAM
$604M
– –
-1,028,196
Closed -$9.77M
SLGN icon
149
Silgan Holdings
SLGN
$4.23B
– –
-140,818
Closed -$3.74M
STKL
150
DELISTED
SunOpta
STKL
– –
-500,000
Closed -$2.23M
3 4 5
6
7

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Davidson Kempner Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Kempner Capital Management held 214 positions worth $4.26B, down 9.5% from $4.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management withdrew a net $784M in Q2 2016, closing 46 positions and reducing 22 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $620M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davidson Kempner Capital Management opened a new position in St Jude Medical worth $144M.

  • Davidson Kempner Capital Management's largest Q2 2016 buy was St Jude Medical: 1,843,660 shares worth $144M.
  • Davidson Kempner Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $387M increase.
  • Davidson Kempner Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $139M.
  • Davidson Kempner Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $620M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $4.26B portfolio in Q2 2016.
  • Davidson Kempner Capital Management opened 70 new positions and closed 46 in Q2 2016.
  • Davidson Kempner Capital Management's portfolio value fell 9.5% quarter-over-quarter to $4.26B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.