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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
+5.22%
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
$4.07B
AUM Growth
-$192M
Cap. Flow
-$594M
Cap. Flow %
-14.61%
Top 10 Hldgs %
46.65%
Holding
226
New
63
Increased
23
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$296M
2
ITC
ITC HOLDINGS CORP
ITC
+$75.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$73.2M
4
LNKD
LinkedIn Corporation
LNKD
+$61.3M
5
COTY icon
Coty
COTY
+$57.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$651M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$265M
3
MDVN
MEDIVATION, INC.
MDVN
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.87%
2 Consumer Discretionary 14.43%
3 Communication Services 11.59%
4 Healthcare 8.59%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
176
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-62,500
Closed -$8.68M
BETR
177
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-921,300
Closed -$13.6M
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
– –
-425,000
Closed -$21.9M
CCN
179
DELISTED
CardConnect Corp.
CCN
– –
-636,098
Closed -$6.28M
CST
180
DELISTED
CST Brands, Inc.
CST
– –
-5,301
Closed -$228K
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-100,000
Closed -$9.07M
VAL
182
DELISTED
Valspar
VAL
– –
-3,320
Closed -$359K
SAAS
183
DELISTED
inContact, Inc.
SAAS
– –
-1,100,000
Closed -$15.2M
GRSHU
184
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-2,750,000
Closed -$27.3M
FEIC
185
DELISTED
FEI COMPANY
FEIC
– –
-294,745
Closed -$31.5M
FCS
186
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-360,735
Closed -$7.16M
MFRM
187
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-213,607
Closed -$7.15M
EMC
188
DELISTED
EMC CORPORATION
EMC
– –
-23,942,841
Closed -$651M
AXLL
189
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-131,261
Closed -$4.28M
MKTO
190
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,049,174
Closed -$36.5M
FUR
191
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-904,443
Closed -$7.95M
GGAC
192
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-200,000
Closed -$1.96M
CPXX
193
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-325,000
Closed -$9.81M
CPGX
194
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,578,197
Closed -$91.2M
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-219,207
Closed -$9.78M
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,579,966
Closed -$265M
MDVN
197
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,806,393
Closed -$109M
QLIK
198
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-58,202
Closed -$1.72M
QIHU
199
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-45,000
Closed -$3.29M
DWRE
200
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-200,000
Closed -$15M
4 5 6 7
8

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Davidson Kempner Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Kempner Capital Management held 226 positions worth $4.07B, down 4.5% from $4.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $594M in Q3 2016, closing 72 positions and reducing 29 holdings. Its most notable exit was EMC CORPORATION, an estimated $651M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Procter & Gamble worth $306M.

  • Davidson Kempner Capital Management's largest Q3 2016 buy was Procter & Gamble: 3,405,016 shares worth $306M.
  • Davidson Kempner Capital Management added most to ITC HOLDINGS CORP in Q3 2016, an estimated $75.8M increase.
  • Davidson Kempner Capital Management's biggest Q3 2016 reduction was KLA, cutting an estimated $78.7M.
  • Davidson Kempner Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $651M.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $4.07B portfolio in Q3 2016.
  • Davidson Kempner Capital Management opened 63 new positions and closed 72 in Q3 2016.
  • Davidson Kempner Capital Management's portfolio value fell 4.5% quarter-over-quarter to $4.07B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.