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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
+5.5%
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
$4.94B
AUM Growth
+$867M
Cap. Flow
+$293M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.25%
Holding
226
New
69
Increased
34
Reduced
17
Closed
66

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$647M
2
RAI
Reynolds American Inc
RAI
+$292M
3
LVLT
Level 3 Communications Inc
LVLT
+$154M
4
STJ
St Jude Medical
STJ
+$126M
5
WWAV
The WhiteWave Foods Company
WWAV
+$119M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$385M
2
PG icon
Procter & Gamble
PG
+$306M
3
LNKD
LinkedIn Corporation
LNKD
+$225M
4
TAP icon
Molson Coors Class B
TAP
+$63.4M
5
KLAC icon
KLA
KLAC
+$62.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Staples 12.25%
3 Healthcare 12.05%
4 Communication Services 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNKW
126
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.65M 0.05%
+1,529,457
New +$2.64M
CWEI
127
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.49M 0.05%
20,904
-20,000
-49% -$2.01M
TTM
128
DELISTED
Tata Motors Limited
TTM
$2.17M 0.04%
+63,164
New +$2.33M
IMPV
129
DELISTED
Imperva, Inc.
IMPV
$2.16M 0.04%
56,377
-141,953
-72% -$5.76M
TIME
130
DELISTED
Time Inc.
TIME
$2.12M 0.04%
+118,622
New +$1.76M
NXEOW
131
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.86M 0.04%
2,739,552
– –
NXEO
132
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.45M 0.03%
156,475
– –
ELF icon
133
e.l.f. Beauty
ELF
$5.18B
$868K 0.02%
30,000
– –
FRED
134
DELISTED
Fred's Inc
FRED
$743K 0.02%
+40,000
New +$433K
HCACW
135
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$655K 0.01%
850,000
-50,000
-6% -$16.4K
VIVO
136
VivoPower PLC
VIVO
$120M
$580K 0.01%
+10,500
New +$674K
GPIAW
137
DELISTED
GP Investments Acquisition Corp
GPIAW
$281K 0.01%
624,400
-1,400
-0.2% -$644
INSEW
138
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$204K ﹤0.01%
+392,000
New +$264K
JTPY
139
DELISTED
JetPay Corporation
JTPY
$176K ﹤0.01%
79,818
– –
EACQW
140
DELISTED
Easterly Acquisition Corp.
EACQW
$137K ﹤0.01%
390,700
-49,300
-11% -$26.6K
OACQR
141
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$123K ﹤0.01%
+350,000
New +$83.5K
OACQW
142
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$95K ﹤0.01%
350,000
– –
AGFSW
143
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$77K ﹤0.01%
439,956
– –
RAD
144
CALL
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
380
– –
JASNW
145
DELISTED
Jason Industries, Inc.
JASNW
$47K ﹤0.01%
1,056,616
– –
CYHHZ
146
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
3,903,667
– –
AXARW
147
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$9K ﹤0.01%
+125,000
New +$8.76K
AAP icon
148
PUT
Advance Auto Parts
AAP
$3.55B
– –
-225,300
Closed -$33.6M
ARMK icon
149
Aramark
ARMK
$14.8B
– –
-328,938
Closed -$9.03M
BURL icon
150
Burlington
BURL
$23.2B
– –
-600,000
Closed -$48.6M
4 5
6
7 8

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Davidson Kempner Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Kempner Capital Management held 226 positions worth $4.94B, up 21% from $4.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management deployed $293M of net new capital in Q4 2016, opening 69 new positions and adding to 34 existing holdings. Its largest new stake was Reynolds American Inc: 5,501,918 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $63.4M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2016 buy was Reynolds American Inc: 5,501,918 shares worth $308M.
  • Davidson Kempner Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $647M increase.
  • Davidson Kempner Capital Management's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $63.4M.
  • Davidson Kempner Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $385M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $4.94B portfolio in Q4 2016.
  • Davidson Kempner Capital Management opened 69 new positions and closed 66 in Q4 2016.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $4.94B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.