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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
+9.71%
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
$5.6B
AUM Growth
-$54.8M
Cap. Flow
-$590M
Cap. Flow %
-10.54%
Top 10 Hldgs %
49.15%
Holding
213
New
53
Increased
26
Reduced
18
Closed
63

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$373M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$185M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$110M
4
EMC
EMC CORPORATION
EMC
+$102M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$289M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$192M
3
PRGO icon
Perrigo
PRGO
+$179M
4
ALTR
Altera Corp
ALTR
+$164M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$141M

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Communication Services 11.64%
3 Consumer Discretionary 11.49%
4 Technology 7%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$863M 15.41%
3,718,177
+474,240
+15% +$110M
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$735M 13.13%
12,708,709
+6,936,505
+120% +$373M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$279M 4.99%
1,503,449
+41,905
+3% +$7.77M
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
$174M 3.1%
+10,913,983
New +$185M
CB
5
DELISTED
CHUBB CORPORATION
CB
$168M 3%
1,267,712
-388,300
-23% -$50.3M
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
$129M 2.3%
+1,431,834
New +$89M
AGN
7
DELISTED
Allergan plc
AGN
$106M 1.89%
+337,711
New +$101M
EMC
8
DELISTED
EMC CORPORATION
EMC
$101M 1.81%
+3,944,861
New +$102M
HUM icon
9
Humana
HUM
$47.4B
$99.2M 1.77%
555,888
+321,487
+137% +$56.4M
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$97.9M 1.75%
1,785,449
+123,898
+7% +$6.72M
ARG
11
DELISTED
Airgas Inc
ARG
$91.4M 1.63%
+660,863
New +$76.1M
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$91.1M 1.63%
+3,358,692
New +$84.3M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$77.4M 1.38%
2,000,000
+1,350,000
+208% +$48.6M
BC icon
14
Brunswick
BC
$5.17B
$69.5M 1.24%
1,375,000
+62,500
+5% +$3.22M
FTRPR
15
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$68.3M 1.22%
750,000
– –
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.48B
$62.5M 1.12%
1,690,350
+331,325
+24% +$12.5M
ARMK icon
17
Aramark
ARMK
$15B
$62.1M 1.11%
2,666,125
+1,419,625
+114% +$32.4M
LULU icon
18
lululemon athletica
LULU
$12.6B
$57.7M 1.03%
1,100,000
+225,000
+26% +$11.3M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$57.6M 1.03%
550,000
– –
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$55M 0.98%
1,723,864
-1,160,136
-40% -$36.7M
ATML
21
DELISTED
ATMEL CORP
ATML
$54.3M 0.97%
+6,310,561
New +$52.9M
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
$53.7M 0.96%
2,065,852
+1,895,922
+1,116% +$49.7M
SYF icon
23
Synchrony
SYF
$23.3B
$53.6M 0.96%
+1,763,703
New +$55.3M
HNT
24
DELISTED
HEALTH NET INC
HNT
$52.5M 0.94%
+766,951
New +$49.1M
PNRA
25
DELISTED
Panera Bread Co
PNRA
$43.8M 0.78%
225,000
+100,000
+80% +$18.6M
1
2 3 4 5

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Davidson Kempner Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Kempner Capital Management held 213 positions worth $5.6B, down 0.97% from $5.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $590M in Q4 2015, closing 63 positions and reducing 18 holdings. Its most notable exit was DuPont de Nemours, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in BMC Stock Holdings, Inc worth $174M.

  • Davidson Kempner Capital Management's largest Q4 2015 buy was BMC Stock Holdings, Inc: 10,913,983 shares worth $174M.
  • Davidson Kempner Capital Management added most to BROADCOM CORP CL-A in Q4 2015, an estimated $373M increase.
  • Davidson Kempner Capital Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $50.3M.
  • Davidson Kempner Capital Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $289M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.6B portfolio in Q4 2015.
  • Davidson Kempner Capital Management opened 53 new positions and closed 63 in Q4 2015.
  • Davidson Kempner Capital Management's portfolio value fell 0.97% quarter-over-quarter to $5.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.