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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
+0.98%
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
$5.65B
AUM Growth
-$453M
Cap. Flow
-$541M
Cap. Flow %
-9.57%
Top 10 Hldgs %
48.69%
Holding
244
New
70
Increased
29
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$696M
2
DD icon
DuPont de Nemours
DD
+$312M
3
CB
CHUBB CORPORATION
CB
+$203M
4
PRGO icon
Perrigo
PRGO
+$160M
5
CYT
CYTEC INDS INC
CYT
+$118M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$713M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$589M
3
HSP
HOSPIRA INC
HSP
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Communication Services 12.03%
3 Consumer Discretionary 9.89%
4 Materials 7.85%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$10.3B
– –
-350,000
Closed -$13.4M
T icon
152
CALL
AT&T
T
$158B
– –
-2,648,000
Closed -$71M
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.5B
– –
-158,026
Closed -$9.34M
TILE icon
154
Interface
TILE
$2.01B
– –
-100,000
Closed -$2.5M
TRUE
155
DELISTED
TrueCar
TRUE
– –
-437,500
Closed -$5.24M
VC icon
156
Visteon
VC
$2.79B
– –
-51,579
Closed -$5.42M
VTRS icon
157
Viatris
VTRS
$20.6B
– –
-1,092,566
Closed -$74.1M
WEN icon
158
Wendy's
WEN
$1.52B
– –
-1,000,000
Closed -$11.3M
WEN icon
159
PUT
Wendy's
WEN
$1.52B
– –
-1,000,000
Closed -$11.3M
WING icon
160
Wingstop
WING
$3.37B
– –
-112,500
Closed -$3.19M
WYNN icon
161
CALL
Wynn Resorts
WYNN
$10.5B
– –
-100,000
Closed -$9.87M
YELP icon
162
CALL
Yelp
YELP
$1.46B
– –
-200,000
Closed -$8.61M
ZBH icon
163
Zimmer Biomet
ZBH
$19B
– –
-95,014
Closed -$10.1M
ZTS icon
164
PUT
Zoetis
ZTS
$31.2B
– –
-125,000
Closed -$6.03M
SLCA
165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-126,600
Closed -$3.72M
EXPR
166
DELISTED
Express, Inc.
EXPR
– –
-36,250
Closed -$13.1M
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20,000
Closed -$617K
DTEA
168
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-35,000
Closed -$752K
PRTY
169
DELISTED
Party City Holdco Inc.
PRTY
– –
-500,000
Closed -$10.1M
INOV
170
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
Closed -$279K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-432,378
Closed -$78.1M
CNXM
172
DELISTED
CNX Midstream Partners LP
CNXM
– –
-25,000
Closed -$443K
ONCE
173
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,000
Closed -$602K
AET
174
DELISTED
Aetna Inc
AET
– –
-35,000
Closed -$4.46M
PNK
175
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-462,895
Closed -$17.3M
5 6
7
8 9

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Davidson Kempner Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Kempner Capital Management held 244 positions worth $5.65B, down 7.4% from $6.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $541M in Q3 2015, closing 83 positions and reducing 14 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $713M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in PRECISION CASTPARTS CORP worth $745M.

  • Davidson Kempner Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,243,937 shares worth $745M.
  • Davidson Kempner Capital Management added most to Perrigo in Q3 2015, an estimated $160M increase.
  • Davidson Kempner Capital Management's biggest Q3 2015 reduction was Designer Brands, cutting an estimated $42.8M.
  • Davidson Kempner Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $713M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.65B portfolio in Q3 2015.
  • Davidson Kempner Capital Management opened 70 new positions and closed 83 in Q3 2015.
  • Davidson Kempner Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.65B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.