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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
+9.71%
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
$5.6B
AUM Growth
-$54.8M
Cap. Flow
-$590M
Cap. Flow %
-10.54%
Top 10 Hldgs %
49.15%
Holding
213
New
53
Increased
26
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$373M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$185M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$110M
4
EMC
EMC CORPORATION
EMC
+$102M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$289M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$192M
3
PRGO icon
Perrigo
PRGO
+$179M
4
ALTR
Altera Corp
ALTR
+$164M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Communication Services 11.64%
3 Consumer Discretionary 11.49%
4 Technology 7%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
CALL
Whirlpool
WHR
$2.95B
– –
-100,000
Closed -$14.7M
WHR icon
152
Whirlpool
WHR
$2.95B
– –
-150,000
Closed -$22.1M
WSM icon
153
Williams-Sonoma
WSM
$29.2B
– –
-1,800,000
Closed -$68.7M
WTW icon
154
Willis Towers Watson
WTW
$31.4B
– –
-17,758
Closed -$1.93M
ZTS icon
155
Zoetis
ZTS
$31.2B
– –
-708,430
Closed -$29.2M
AGFS
156
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-12,587
Closed -$100K
TIF
157
DELISTED
Tiffany & Co.
TIF
– –
-175,000
Closed -$13.5M
MDCO
158
DELISTED
Medicines Co
MDCO
– –
-171,900
Closed -$6.52M
JOY
159
DELISTED
Joy Global Inc
JOY
– –
-200,000
Closed -$2.99M
SFG
160
DELISTED
STANCORP FINL GRP
SFG
– –
-131,168
Closed -$15M
SYA
161
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-168,036
Closed -$5.32M
TW
162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-700,000
Closed -$82.2M
ALTR
163
DELISTED
Altera Corp
ALTR
– –
-3,274,750
Closed -$164M
GM.WS.C
164
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-1,000,000
Closed -$46K
CAMB
165
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-695,000
Closed -$6.92M
AWAY
166
DELISTED
HOMEAWAY INC COM
AWAY
– –
-750,000
Closed -$19.9M
CYT
167
DELISTED
CYTEC INDS INC
CYT
– –
-1,685,770
Closed -$124M
MWE
168
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-41,832
Closed -$1.79M
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,379,745
Closed -$192M
XOOM
170
DELISTED
XOOM CORP COM
XOOM
– –
-32,832
Closed -$817K
REMY
171
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-541,469
Closed -$15.8M
CYN
172
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,599,898
Closed -$141M
HCBK
173
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-3,270,337
Closed -$33.2M
ROIQ
174
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-1,050,000
Closed -$10.5M
TRAK
175
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-728,867
Closed -$46M
4 5 6
7
8

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Davidson Kempner Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Kempner Capital Management held 213 positions worth $5.6B, down 0.97% from $5.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $590M in Q4 2015, closing 63 positions and reducing 18 holdings. Its most notable exit was DuPont de Nemours, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in BMC Stock Holdings, Inc worth $174M.

  • Davidson Kempner Capital Management's largest Q4 2015 buy was BMC Stock Holdings, Inc: 10,913,983 shares worth $174M.
  • Davidson Kempner Capital Management added most to BROADCOM CORP CL-A in Q4 2015, an estimated $373M increase.
  • Davidson Kempner Capital Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $50.3M.
  • Davidson Kempner Capital Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $289M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.6B portfolio in Q4 2015.
  • Davidson Kempner Capital Management opened 53 new positions and closed 63 in Q4 2015.
  • Davidson Kempner Capital Management's portfolio value fell 0.97% quarter-over-quarter to $5.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.