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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
+5.5%
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
$4.94B
AUM Growth
+$867M
(+21%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
226
New
69
Increased
34
Reduced
17
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$647M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$292M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$154M |
| 4 |
STJ
St Jude Medical
STJ
|
+$126M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$385M |
| 2 |
Procter & Gamble
PG
|
+$306M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$225M |
| 4 |
Molson Coors Class B
TAP
|
+$63.4M |
| 5 |
KLA
KLAC
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Consumer Staples | 12.25% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coty
COTY
$2.47B
| – | – |
-2,182,883
| Closed | -$51.3M |
|
152
PUT
Costco
COST
$419B
| – | – |
-15,000
| Closed | -$2.29M |
|
153
CALL
Darden Restaurants
DRI
$23.4B
| – | – |
-100,000
| Closed | -$6.13M |
|
|
154
Darden Restaurants
DRI
$23.4B
| – | – |
-230,000
| Closed | -$14.1M |
|
|
FL
155
CALL
DELISTED
Foot Locker
FL
| – | – |
-200,000
| Closed | -$13.5M |
|
|
FL
156
DELISTED
Foot Locker
FL
| – | – |
-125,000
| Closed | -$8.46M |
|
|
157
KLA
KLAC
$250B
| – | – |
-8,965,270
| Closed | -$62.5M |
|
158
Lam Research
LRCX
$388B
| – | – |
-291,640
| Closed | -$2.76M |
|
159
Medtronic
MDT
$110B
| – | – |
-350,000
| Closed | -$30.2M |
|
|
CALY
160
Callaway Golf Company
CALY
$3.54B
| – | – |
-600,000
| Closed | -$6.97M |
|
161
Nike
NKE
$62B
| – | – |
-150,000
| Closed | -$7.9M |
|
162
Newell Brands
NWL
$2.63B
| – | – |
-625,000
| Closed | -$32.9M |
|
|
163
Procter & Gamble
PG
$340B
| – | – |
-3,405,016
| Closed | -$306M |
|
|
164
PUT
Procter & Gamble
PG
$340B
| – | – |
-3,500,000
| Closed | -$314M |
|
165
Ferrari
RACE
$70.4B
| – | – |
-325,000
| Closed | -$16.9M |
|
166
Red Rock Resorts
RRR
$3.84B
| – | – |
-475,000
| Closed | -$11.2M |
|
167
Starbucks
SBUX
$118B
| – | – |
-262,500
| Closed | -$14.2M |
|
168
Service Corp International
SCI
$11.6B
| – | – |
-981,387
| Closed | -$26M |
|
169
CALL
Sportsman's Warehouse
SPWH
$45.3M
| – | – |
-150,000
| Closed | -$1.58M |
|
|
170
Sportsman's Warehouse
SPWH
$45.3M
| – | – |
-75,000
| Closed | -$788K |
|
|
171
PUT
Molson Coors Class B
TAP
$7.86B
| – | – |
-202,100
| Closed | -$22.2M |
|
172
Trip.com Group
TCOM
$29.5B
| – | – |
-70,000
| Closed | -$3.26M |
|
|
THS
173
DELISTED
Treehouse Foods
THS
| – | – |
-75,000
| Closed | -$6.54M |
|
174
US Foods
USFD
$21.8B
| – | – |
-602,700
| Closed | -$14.2M |
|
175
Valvoline
VVV
$4.97B
| – | – |
-500,000
| Closed | -$11.7M |
|
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Davidson Kempner Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Davidson Kempner Capital Management held 226 positions worth $4.94B, up 21% from $4.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Davidson Kempner Capital Management deployed $293M of net new capital in Q4 2016, opening 69 new positions and adding to 34 existing holdings. Its largest new stake was Reynolds American Inc: 5,501,918 shares worth $308M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $63.4M trimmed.
- Davidson Kempner Capital Management's largest Q4 2016 buy was Reynolds American Inc: 5,501,918 shares worth $308M.
- Davidson Kempner Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $647M increase.
- Davidson Kempner Capital Management's biggest Q4 2016 reduction was Molson Coors Class B, cutting an estimated $63.4M.
- Davidson Kempner Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $385M.
- Davidson Kempner Capital Management's ten largest holdings make up 46% of its $4.94B portfolio in Q4 2016.
- Davidson Kempner Capital Management opened 69 new positions and closed 66 in Q4 2016.
- Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $4.94B.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.