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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
TAP icon
176
Molson Coors Class B
TAP
$7.79B
– –
-137,623
Closed -$13.4M
TILE icon
177
Interface
TILE
$1.99B
– –
-1,317,300
Closed -$24.4M
UNH icon
178
UnitedHealth
UNH
$376B
– –
-200,000
Closed -$32.8M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
– –
-253,120
Closed -$21M
DSKE
180
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-912,300
Closed -$9.19M
RAD
181
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-380
Closed -$63K
RAD
182
DELISTED
Rite Aid Corporation
RAD
– –
-256,213
Closed -$42.2M
RAD
183
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-150,000
Closed -$24.7M
TTM
184
DELISTED
Tata Motors Limited
TTM
– –
-63,164
Closed -$2.17M
MGP
185
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-947,004
Closed -$24M
FRTA
186
DELISTED
Forterra, Inc
FRTA
– –
-200,000
Closed -$4.33M
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-250,000
Closed -$10.6M
FRED
188
DELISTED
Fred's Inc
FRED
– –
-40,000
Closed -$743K
IMPV
189
DELISTED
Imperva, Inc.
IMPV
– –
-56,377
Closed -$2.16M
COL
190
CALL
DELISTED
Rockwell Collins
COL
– –
-30,000
Closed -$2.78M
COL
191
DELISTED
Rockwell Collins
COL
– –
-281,738
Closed -$26.5M
BHACU
192
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
– –
-398,000
Closed -$4.14M
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
– –
-350,000
Closed -$18.7M
EVHC
194
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-225,000
Closed -$14.2M
DHXM
195
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-815,000
Closed -$4.28M
GPACU
196
DELISTED
Global Partner Acquisition Corp. Units
GPACU
– –
-1,200,000
Closed -$12.1M
TIME
197
DELISTED
Time Inc.
TIME
– –
-118,622
Closed -$2.12M
ALR
198
PUT
DELISTED
Alere Inc
ALR
– –
-100,000
Closed -$3.9M
AXARW
199
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-125,000
Closed -$9K
CLACU
200
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-2,970,000
Closed -$30.6M
5 6 7
8
9

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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.