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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
+8.98%
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
$4.26B
AUM Growth
-$450M
Cap. Flow
-$784M
Cap. Flow %
-18.4%
Top 10 Hldgs %
49.97%
Holding
214
New
70
Increased
28
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$387M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$202M
3
STJ
St Jude Medical
STJ
+$131M
4
LNKD
LinkedIn Corporation
LNKD
+$119M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$620M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$327M
3
AGN
Allergan plc
AGN
+$223M
4
HUM icon
Humana
HUM
+$139M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.88%
3 Real Estate 6.94%
4 Communication Services 6.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.3B
– –
-62,500
Closed -$9.44M
TPR icon
152
Tapestry
TPR
$30.8B
– –
-50,000
Closed -$2M
VFC icon
153
CALL
VF Corp
VFC
$5.88B
– –
-132,750
Closed -$8.1M
WING icon
154
Wingstop
WING
$3.66B
– –
-225,905
Closed -$5.12M
GAP
155
PUT
The Gap Inc
GAP
$7.34B
– –
-250,000
Closed -$7.35M
XYZ
156
PUT
Block Inc
XYZ
$49.2B
– –
-300,000
Closed -$4.58M
AGN
157
DELISTED
Allergan plc
AGN
– –
-833,099
Closed -$223M
JASN
158
DELISTED
Jason Industries, Inc.
JASN
– –
-76,910
Closed -$269K
DD
159
DELISTED
Du Pont De Nemours E I
DD
– –
-605,995
Closed -$38.4M
BHI
160
DELISTED
Baker Hughes
BHI
– –
-91,100
Closed -$3.99M
LGF
161
DELISTED
Lions Gate Entertainment
LGF
– –
-800,000
Closed -$17.5M
CADT
162
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-590,000
Closed -$5.99M
CNLM
163
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
– –
-350,000
Closed -$3.54M
CVC
164
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-672,462
Closed -$22.2M
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,088,667
Closed -$327M
ARG
166
DELISTED
Airgas Inc
ARG
– –
-883,428
Closed -$125M
SNDK
167
DELISTED
SANDISK CORP
SNDK
– –
-1,070,139
Closed -$81.4M
ADT
168
DELISTED
ADT Corp
ADT
– –
-1,561,306
Closed -$64.4M
JAH
169
DELISTED
JARDEN CORPORATION
JAH
– –
-2,200,017
Closed -$130M
YOKU
170
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,407,053
Closed -$38.7M
AFFX
171
DELISTED
Affymetrix Inc
AFFX
– –
-35,580
Closed -$498K
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,161,208
Closed -$77.9M
SPLS
173
DELISTED
Staples Inc
SPLS
– –
-143,716
Closed -$1.58M
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
– –
-200,000
Closed -$8.13M
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,030,304
Closed -$620M
3 4 5 6
7

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Davidson Kempner Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Kempner Capital Management held 214 positions worth $4.26B, down 9.5% from $4.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management withdrew a net $784M in Q2 2016, closing 46 positions and reducing 22 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $620M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davidson Kempner Capital Management opened a new position in St Jude Medical worth $144M.

  • Davidson Kempner Capital Management's largest Q2 2016 buy was St Jude Medical: 1,843,660 shares worth $144M.
  • Davidson Kempner Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $387M increase.
  • Davidson Kempner Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $139M.
  • Davidson Kempner Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $620M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $4.26B portfolio in Q2 2016.
  • Davidson Kempner Capital Management opened 70 new positions and closed 46 in Q2 2016.
  • Davidson Kempner Capital Management's portfolio value fell 9.5% quarter-over-quarter to $4.26B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.