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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
+9.65%
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
$8.69B
AUM Growth
+$3.76B
Cap. Flow
+$2.96B
Cap. Flow %
34.08%
Top 10 Hldgs %
62.93%
Holding
227
New
68
Increased
34
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.57B
2
NXPI icon
NXP Semiconductors
NXPI
+$663M
3
TWX
Time Warner Inc
TWX
+$397M
4
WOOF
VCA Inc.
WOOF
+$324M
5
MBLY
Mobileye N.V.
MBLY
+$206M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$301M
2
WWAV
The WhiteWave Foods Company
WWAV
+$104M
3
ACAS
American Capital Ltd
ACAS
+$89.1M
4
HAR
Harman International Industries
HAR
+$86.5M
5
ISIL
Intersil Corp
ISIL
+$75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.36%
2 Technology 20.69%
3 Communication Services 10.82%
4 Industrials 5.98%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACQW
151
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$39K ﹤0.01%
350,000
– –
CYHHZ
152
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$33K ﹤0.01%
3,903,667
– –
ACHC icon
153
CALL
Acadia Healthcare
ACHC
$2.76B
– –
-500,000
Closed -$16.6M
AZO icon
154
AutoZone
AZO
$49.2B
– –
-82,500
Closed -$65.2M
BSX icon
155
Boston Scientific
BSX
$69.5B
– –
-600,000
Closed -$13M
CNX icon
156
CNX Resources
CNX
$5.3B
– –
-808,800
Closed -$12.3M
DG icon
157
Dollar General
DG
$28B
– –
-200,000
Closed -$14.8M
ELF icon
158
e.l.f. Beauty
ELF
$4.89B
– –
-30,000
Closed -$868K
EW icon
159
Edwards Lifesciences
EW
$49.6B
– –
-187,500
Closed -$5.86M
FIVE icon
160
PUT
Five Below
FIVE
$12B
– –
-150,000
Closed -$5.99M
B
161
Barrick Mining
B
$61.5B
– –
-1,000,000
Closed -$16M
GT icon
162
Goodyear
GT
$2B
– –
-300,000
Closed -$9.26M
HAS icon
163
PUT
Hasbro
HAS
$13.2B
– –
-200,000
Closed -$15.6M
IMAX icon
164
PUT
IMAX
IMAX
$2.62B
– –
-350,000
Closed -$11M
IWM icon
165
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-650,000
Closed -$87.7M
M icon
166
CALL
Macy's
M
$6.53B
– –
-100,000
Closed -$3.58M
M icon
167
Macy's
M
$6.53B
– –
-400,000
Closed -$14.3M
MAT icon
168
PUT
Mattel
MAT
$4.38B
– –
-400,000
Closed -$11M
MGM icon
169
MGM Resorts International
MGM
$11.4B
– –
-1,300,000
Closed -$37.5M
MLCO icon
170
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-300,000
Closed -$4.77M
MSFT icon
171
Microsoft
MSFT
$3.45T
– –
-951,500
Closed -$59.1M
MTCH icon
172
Match Group
MTCH
$9.19B
– –
-350,000
Closed -$5.99M
PVH icon
173
PVH
PVH
$4B
– –
-200,000
Closed -$18M
SHOO icon
174
Steven Madden
SHOO
$3.37B
– –
-600,000
Closed -$14.3M
SNA icon
175
Snap-on
SNA
$21.2B
– –
-100,000
Closed -$17.1M
5 6
7
8 9

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
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Davidson Kempner Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Kempner Capital Management held 227 positions worth $8.69B, up 76% from $4.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Kempner Capital Management deployed $2.96B of net new capital in Q1 2017, opening 68 new positions and adding to 34 existing holdings. Its largest new stake was VCA Inc.: 3,613,433 shares worth $331M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $104M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2017 buy was VCA Inc.: 3,613,433 shares worth $331M.
  • Davidson Kempner Capital Management added most to Reynolds American Inc in Q1 2017, an estimated $1.57B increase.
  • Davidson Kempner Capital Management's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $301M.
  • Davidson Kempner Capital Management's ten largest holdings make up 63% of its $8.69B portfolio in Q1 2017.
  • Davidson Kempner Capital Management opened 68 new positions and closed 63 in Q1 2017.
  • Davidson Kempner Capital Management's portfolio value rose 76% quarter-over-quarter to $8.69B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.