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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
+4.82%
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
$4.71B
AUM Growth
-$885M
Cap. Flow
-$1.55B
Cap. Flow %
-32.93%
Top 10 Hldgs %
49.2%
Holding
201
New
48
Increased
24
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$289M
3
ITC
ITC HOLDINGS CORP
ITC
+$194M
4
EMC
EMC CORPORATION
EMC
+$144M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$863M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$735M
3
CB
CHUBB CORPORATION
CB
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Healthcare 10.45%
3 Technology 10.41%
4 Industrials 9.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
151
DELISTED
DYAX CORPORATION
DYAX
– –
-144,013
Closed -$5.42M
PMCS
152
DELISTED
P M C SIERRA INC
PMCS
– –
-3,086,452
Closed -$35.9M
STRZA
153
CALL
DELISTED
Starz - Series A
STRZA
– –
-225,000
Closed -$7.54M
STRZA
154
DELISTED
Starz - Series A
STRZA
– –
-375,000
Closed -$12.6M
WOOF
155
DELISTED
VCA Inc.
WOOF
– –
-675,000
Closed -$37.1M
CB
156
DELISTED
CHUBB CORPORATION
CB
– –
-1,267,712
Closed -$168M
POM
157
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-2,065,852
Closed -$53.7M
3 4 5 6
7

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Davidson Kempner Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Kempner Capital Management held 201 positions worth $4.71B, down 16% from $5.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.55B in Q1 2016, closing 54 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $863M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $327M.

  • Davidson Kempner Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,088,667 shares worth $327M.
  • Davidson Kempner Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $289M increase.
  • Davidson Kempner Capital Management's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $53.3M.
  • Davidson Kempner Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $863M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2016.
  • Davidson Kempner Capital Management opened 48 new positions and closed 54 in Q1 2016.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $4.71B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.