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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
Cap. Flow
+$293M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.25%
Holding
226
New
69
Increased
34
Reduced
17
Closed
66

Top Buys

Rank Stock Value
1
NXPI icon
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
PG icon
Procter & Gamble
PG
+$306M
3
LNKD
LinkedIn Corporation
LNKD
+$225M
4
TAP icon
Molson Coors Class B
TAP
+$63.4M
5
KLAC icon
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
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-112,998
Closed -$661K
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-375,000
Closed -$23.3M
TWNK
178
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-745,186
Closed -$8.03M
TWTR
179
DELISTED
Twitter, Inc.
TWTR
– –
-260,000
Closed -$5.99M
DNKN
180
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200,000
Closed -$10.4M
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50,000
Closed -$2.6M
LINDW
182
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-55,818
Closed -$106K
IMPV
183
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-250,000
Closed -$13.4M
ILG
184
DELISTED
ILG, Inc Common Stock
ILG
– –
-275,935
Closed -$4.74M
VDTH
185
DELISTED
Videocon d2h Limited
VDTH
– –
-1,190,022
Closed -$11.6M
LNCE
186
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-225,000
Closed -$7.55M
KATE
187
DELISTED
Kate Spade & Company
KATE
– –
-1,400,000
Closed -$22.9M
JOY
188
DELISTED
Joy Global Inc
JOY
– –
-251,407
Closed -$6.97M
LLTC
189
DELISTED
Linear Technology Corp
LLTC
– –
-376,572
Closed -$22.3M
SE
190
DELISTED
Spectra Energy Corp Wi
SE
– –
-458,000
Closed -$19.6M
CCNWW
191
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-431,095
Closed -$453K
CLDCW
192
DELISTED
China Lending Corporation Warrant
CLDCW
– –
-590,000
Closed -$123K
ARWAU
193
DELISTED
Arowana Inc
ARWAU
– –
-700,000
Closed -$7.22M
TRTLW
194
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-1,700,000
Closed -$204K
LGF
195
DELISTED
Lions Gate Entertainment
LGF
– –
-550,000
Closed -$11M
LGF
196
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-500,000
Closed -$9.99M
IM
197
DELISTED
Ingram Micro
IM
– –
-782,005
Closed -$27.9M
AMSG
198
DELISTED
Amsurg Corp
AMSG
– –
-525,000
Closed -$35.2M
CPHD
199
DELISTED
Cepheid Inc
CPHD
– –
-543,214
Closed -$28.6M
RAX
200
DELISTED
Rackspace Hosting Inc
RAX
– –
-700,000
Closed -$22.2M
5 6 7
8
9

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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.