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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
+0.98%
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
$5.65B
AUM Growth
-$453M
Cap. Flow
-$541M
Cap. Flow %
-9.57%
Top 10 Hldgs %
48.69%
Holding
244
New
70
Increased
29
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$696M
2
DD icon
DuPont de Nemours
DD
+$312M
3
CB
CHUBB CORPORATION
CB
+$203M
4
PRGO icon
Perrigo
PRGO
+$160M
5
CYT
CYTEC INDS INC
CYT
+$118M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$713M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$589M
3
HSP
HOSPIRA INC
HSP
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Communication Services 12.03%
3 Consumer Discretionary 9.89%
4 Materials 7.85%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$745M 13.18%
+3,243,937
New +$696M
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$297M 5.25%
5,772,204
+1,822,204
+46% +$93.8M
DD icon
3
DuPont de Nemours
DD
$18.6B
$289M 5.12%
+2,692,756
New +$312M
DD icon
4
PUT
DuPont de Nemours
DD
$18.6B
$280M 4.95%
+2,606,215
New +$302M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$262M 4.64%
1,461,544
+598,354
+69% +$112M
CB
6
DELISTED
CHUBB CORPORATION
CB
$203M 3.59%
+1,656,012
New +$203M
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$192M 3.39%
1,379,745
+750,133
+119% +$105M
PRGO icon
8
Perrigo
PRGO
$1.4B
$179M 3.17%
1,140,674
+869,832
+321% +$160M
ALTR
9
DELISTED
Altera Corp
ALTR
$164M 2.9%
3,274,750
+2,117,799
+183% +$105M
CYN
10
DELISTED
CITY NATIONAL CORPORATION
CYN
$141M 2.49%
1,599,898
+192,991
+14% +$17.1M
CYT
11
DELISTED
CYTEC INDS INC
CYT
$124M 2.2%
+1,685,770
New +$118M
CI icon
12
Cigna
CI
$75.7B
$105M 1.86%
777,245
+747,245
+2,491% +$108M
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$93.6M 1.66%
+2,884,000
New +$78.5M
SLH
14
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$89.7M 1.59%
+1,661,551
New +$75.5M
CHTR icon
15
Charter Communications
CHTR
$15.6B
$84M 1.49%
477,649
+10,149
+2% +$1.85M
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$82.2M 1.45%
+700,000
New +$86.7M
CHTR icon
17
PUT
Charter Communications
CHTR
$15.6B
$82.2M 1.45%
467,500
– –
FTRPR
18
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$70.2M 1.24%
750,000
– –
WSM icon
19
Williams-Sonoma
WSM
$25.7B
$68.7M 1.22%
1,800,000
+300,000
+20% +$12.2M
BC icon
20
Brunswick
BC
$5.17B
$62.9M 1.11%
1,312,500
+12,500
+1% +$636K
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.48B
$50.9M 0.9%
1,359,025
+27,534
+2% +$1.2M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$49.4M 0.87%
550,000
+50,000
+10% +$4.59M
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.59B
$49.4M 0.87%
862,501
+500,001
+138% +$29.5M
PRE
24
DELISTED
PARTNERRE LTD
PRE
$46.6M 0.82%
335,562
+235,780
+236% +$32.2M
TRAK
25
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$46M 0.81%
728,867
+327,585
+82% +$20.5M
1
2 3 4 5

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Davidson Kempner Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Kempner Capital Management held 244 positions worth $5.65B, down 7.4% from $6.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $541M in Q3 2015, closing 83 positions and reducing 14 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $713M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in PRECISION CASTPARTS CORP worth $745M.

  • Davidson Kempner Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,243,937 shares worth $745M.
  • Davidson Kempner Capital Management added most to Perrigo in Q3 2015, an estimated $160M increase.
  • Davidson Kempner Capital Management's biggest Q3 2015 reduction was Designer Brands, cutting an estimated $42.8M.
  • Davidson Kempner Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $713M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.65B portfolio in Q3 2015.
  • Davidson Kempner Capital Management opened 70 new positions and closed 83 in Q3 2015.
  • Davidson Kempner Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.65B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.