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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
+5.22%
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
$4.07B
AUM Growth
-$192M
Cap. Flow
-$594M
Cap. Flow %
-14.61%
Top 10 Hldgs %
46.65%
Holding
226
New
63
Increased
23
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$296M
2
ITC
ITC HOLDINGS CORP
ITC
+$75.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$73.2M
4
LNKD
LinkedIn Corporation
LNKD
+$61.3M
5
COTY icon
Coty
COTY
+$57.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$651M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$265M
3
MDVN
MEDIVATION, INC.
MDVN
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.87%
2 Consumer Discretionary 14.43%
3 Communication Services 11.59%
4 Healthcare 8.59%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIAW
126
DELISTED
GP Investments Acquisition Corp
GPIAW
$382K 0.01%
625,800
-25,100
-4% -$17.1K
HCACW
127
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$333K 0.01%
900,000
-50,000
-5% -$22.2K
AGFSW
128
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$308K 0.01%
439,956
-8,200
-2% -$6.99K
EACQW
129
DELISTED
Easterly Acquisition Corp.
EACQW
$224K 0.01%
440,000
– –
JTPY
130
DELISTED
JetPay Corporation
JTPY
$215K 0.01%
79,818
– –
TRTLW
131
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$204K 0.01%
+1,700,000
New +$374K
CLDCW
132
DELISTED
China Lending Corporation Warrant
CLDCW
$123K ﹤0.01%
+590,000
New +$121K
LINDW
133
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$106K ﹤0.01%
55,818
-55,903
-50% -$112K
JASNW
134
DELISTED
Jason Industries, Inc.
JASNW
$95K ﹤0.01%
1,056,616
– –
RAD
135
CALL
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
+380
New +$56.7K
CYHHZ
136
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K ﹤0.01%
3,903,667
– –
OACQW
137
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$35K ﹤0.01%
350,000
– –
AN icon
138
PUT
AutoNation
AN
$7.09B
– –
-50,000
Closed -$2.35M
BC icon
139
Brunswick
BC
$5.48B
– –
-50,000
Closed -$2.27M
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-65,969
Closed -$2.35M
CHTR icon
141
Charter Communications
CHTR
$18.1B
– –
-19,955
Closed -$4.56M
CI icon
142
Cigna
CI
$71.5B
– –
-10,000
Closed -$1.28M
CMG icon
143
CALL
Chipotle Mexican Grill
CMG
$44.2B
– –
-2,000,000
Closed -$16.1M
DE icon
144
CALL
Deere & Co
DE
$165B
– –
-275,000
Closed -$22.3M
DE icon
145
PUT
Deere & Co
DE
$165B
– –
-125,000
Closed -$10.1M
DLTR icon
146
Dollar Tree
DLTR
$24.7B
– –
-612,500
Closed -$57.7M
ELV icon
147
Elevance Health
ELV
$84.9B
– –
-24,789
Closed -$3.26M
FFIV icon
148
F5
FFIV
$23.5B
– –
-51,614
Closed -$5.88M
FTI icon
149
TechnipFMC
FTI
$27.2B
– –
-720,922
Closed -$14.3M
GMS
150
DELISTED
GMS Inc
GMS
– –
-300,000
Closed -$6.67M
4 5
6
7 8

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Davidson Kempner Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Kempner Capital Management held 226 positions worth $4.07B, down 4.5% from $4.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $594M in Q3 2016, closing 72 positions and reducing 29 holdings. Its most notable exit was EMC CORPORATION, an estimated $651M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Procter & Gamble worth $306M.

  • Davidson Kempner Capital Management's largest Q3 2016 buy was Procter & Gamble: 3,405,016 shares worth $306M.
  • Davidson Kempner Capital Management added most to ITC HOLDINGS CORP in Q3 2016, an estimated $75.8M increase.
  • Davidson Kempner Capital Management's biggest Q3 2016 reduction was KLA, cutting an estimated $78.7M.
  • Davidson Kempner Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $651M.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $4.07B portfolio in Q3 2016.
  • Davidson Kempner Capital Management opened 63 new positions and closed 72 in Q3 2016.
  • Davidson Kempner Capital Management's portfolio value fell 4.5% quarter-over-quarter to $4.07B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.