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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
+9.65%
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
$8.69B
AUM Growth
+$3.76B
Cap. Flow
+$2.96B
Cap. Flow %
34.08%
Top 10 Hldgs %
62.93%
Holding
227
New
68
Increased
34
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.57B
2
NXPI icon
NXP Semiconductors
NXPI
+$663M
3
TWX
Time Warner Inc
TWX
+$397M
4
WOOF
VCA Inc.
WOOF
+$324M
5
MBLY
Mobileye N.V.
MBLY
+$206M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$301M
2
WWAV
The WhiteWave Foods Company
WWAV
+$104M
3
ACAS
American Capital Ltd
ACAS
+$89.1M
4
HAR
Harman International Industries
HAR
+$86.5M
5
ISIL
Intersil Corp
ISIL
+$75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.36%
2 Technology 20.69%
3 Communication Services 10.82%
4 Industrials 5.98%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEOW
126
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.76M 0.02%
2,709,552
-30,000
-1% -$21.2K
PLYAW
127
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.53M 0.02%
+1,995,503
New +$1.55M
TWNKW
128
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.37M 0.02%
491,334
-1,038,123
-68% -$2.6M
QCOM icon
129
Qualcomm
QCOM
$157B
$1.15M 0.01%
20,000
-45,000
-69% -$2.61M
GOOS
130
Canada Goose Holdings
GOOS
$872M
$821K 0.01%
+51,500
New +$838K
NXEO
131
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$812K 0.01%
91,629
-64,846
-41% -$599K
QPACW
132
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$653K 0.01%
+1,451,438
New +$646K
SNAP icon
133
Snap
SNAP
$8.39B
$563K 0.01%
+25,000
New +$554K
DSKEW
134
DELISTED
Daseke, Inc. Warrant
DSKEW
$487K 0.01%
+438,772
New +$476K
HRMNW
135
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$463K 0.01%
+925,000
New +$542K
MSCI icon
136
MSCI
MSCI
$41.5B
$457K 0.01%
+4,700
New +$426K
VIVO
137
VivoPower PLC
VIVO
$113M
$397K ﹤0.01%
9,500
-1,000
-10% -$48.3K
GPACW
138
DELISTED
Global Partner Acquisition Corp
GPACW
$384K ﹤0.01%
+1,200,000
New +$581K
WAC
139
DELISTED
Walter Investment Mgt Corp
WAC
$325K ﹤0.01%
+300,648
New +$926K
GPIAW
140
DELISTED
GP Investments Acquisition Corp
GPIAW
$250K ﹤0.01%
624,400
– –
AYX
141
DELISTED
Alteryx Inc
AYX
$234K ﹤0.01%
+15,000
New +$228K
INSEW
142
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$200K ﹤0.01%
285,000
-107,000
-27% -$69.5K
JTPY
143
DELISTED
JetPay Corporation
JTPY
$179K ﹤0.01%
79,718
-100
-0.1% -$248
EACQW
144
DELISTED
Easterly Acquisition Corp.
EACQW
$141K ﹤0.01%
390,700
– –
AGFSW
145
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$110K ﹤0.01%
439,956
– –
BHACR
146
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$103K ﹤0.01%
+398,000
New +$123K
JASNW
147
DELISTED
Jason Industries, Inc.
JASNW
$64K ﹤0.01%
1,056,616
– –
BHACW
148
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$64K ﹤0.01%
+398,000
New +$56.4K
OACQR
149
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$60K ﹤0.01%
350,000
– –
CAB
150
DELISTED
Cabela's Inc
CAB
$58K ﹤0.01%
1,100
-663,381
-100% -$34M
4 5
6
7 8

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Davidson Kempner Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Kempner Capital Management held 227 positions worth $8.69B, up 76% from $4.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Kempner Capital Management deployed $2.96B of net new capital in Q1 2017, opening 68 new positions and adding to 34 existing holdings. Its largest new stake was VCA Inc.: 3,613,433 shares worth $331M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $104M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2017 buy was VCA Inc.: 3,613,433 shares worth $331M.
  • Davidson Kempner Capital Management added most to Reynolds American Inc in Q1 2017, an estimated $1.57B increase.
  • Davidson Kempner Capital Management's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $301M.
  • Davidson Kempner Capital Management's ten largest holdings make up 63% of its $8.69B portfolio in Q1 2017.
  • Davidson Kempner Capital Management opened 68 new positions and closed 63 in Q1 2017.
  • Davidson Kempner Capital Management's portfolio value rose 76% quarter-over-quarter to $8.69B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.