We are live on ! Find out more
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
APFH
201
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-175,000
Closed -$5.21M
CWEI
202
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-20,904
Closed -$2.49M
XXIA
203
DELISTED
Ixia
XXIA
– –
-231,493
Closed -$3.73M
ENH
204
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-134,255
Closed -$12.4M
PACEU
205
DELISTED
Pace Holdings Corp.
PACEU
– –
-1,995,503
Closed -$21.5M
HAR
206
DELISTED
Harman International Industries
HAR
– –
-777,976
Closed -$86.5M
HCACW
207
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-850,000
Closed -$655K
ISIL
208
DELISTED
Intersil Corp
ISIL
– –
-3,364,131
Closed -$75M
IOC
209
DELISTED
Interoil Corporation
IOC
– –
-1,028,552
Closed -$48.9M
TMH
210
DELISTED
Team Health Holdings Inc
TMH
– –
-1,136,152
Closed -$49.4M
MEG
211
DELISTED
Media General, Inc
MEG
– –
-1,309,885
Closed -$24.7M
STJ
212
DELISTED
St Jude Medical
STJ
– –
-3,750,204
Closed -$301M
QPACU
213
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-1,745,000
Closed -$17.6M
HRMNU
214
DELISTED
Harmony Merger Corp. Unit
HRMNU
– –
-925,000
Closed -$9.53M
ACAS
215
DELISTED
American Capital Ltd
ACAS
– –
-4,969,702
Closed -$89.1M
5 6 7 8
9

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.