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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
+4.82%
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
$4.71B
AUM Growth
-$885M
Cap. Flow
-$1.55B
Cap. Flow %
-32.93%
Top 10 Hldgs %
49.2%
Holding
201
New
48
Increased
24
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$289M
3
ITC
ITC HOLDINGS CORP
ITC
+$194M
4
EMC
EMC CORPORATION
EMC
+$144M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$863M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$735M
3
CB
CHUBB CORPORATION
CB
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Healthcare 10.45%
3 Technology 10.41%
4 Industrials 9.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$620M 13.16%
3,030,304
+1,526,855
+102% +$289M
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$327M 6.94%
+8,088,667
New +$320M
EMC
3
DELISTED
EMC CORPORATION
EMC
$257M 5.45%
9,635,757
+5,690,896
+144% +$144M
AGN
4
DELISTED
Allergan plc
AGN
$223M 4.74%
833,099
+495,388
+147% +$142M
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$208M 4.42%
+4,779,918
New +$194M
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$172M 3.66%
10,913,983
– –
HUM icon
7
Humana
HUM
$47.7B
$171M 3.63%
934,136
+378,248
+68% +$65.6M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$130M 2.75%
2,200,017
+1,433,833
+187% +$76.7M
ARG
9
DELISTED
Airgas Inc
ARG
$125M 2.66%
883,428
+222,565
+34% +$31.2M
ALR
10
DELISTED
Alere Inc
ALR
$85M 1.8%
+1,679,305
New +$80.5M
FTRPR
11
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$83M 1.76%
800,000
+50,000
+7% +$4.67M
SNDK
12
DELISTED
SANDISK CORP
SNDK
$81.4M 1.73%
1,070,139
+683,316
+177% +$49.3M
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$79M 1.68%
946,877
+669,317
+241% +$45.7M
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$77.9M 1.65%
1,161,208
+979,126
+538% +$62.9M
KLAC icon
15
KLA
KLAC
$280B
$72.1M 1.53%
9,908,710
+4,830,810
+95% +$32.5M
ADT
16
DELISTED
ADT Corp
ADT
$64.4M 1.37%
+1,561,306
New +$54.8M
CPGX
17
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$49.4M 1.05%
+1,966,900
New +$38.1M
FCS
18
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$48M 1.02%
2,400,570
+2,082,171
+654% +$42.2M
BURL icon
19
Burlington
BURL
$22.3B
$45M 0.95%
800,000
+524,272
+190% +$27.4M
IM
20
DELISTED
Ingram Micro
IM
$44M 0.93%
+1,224,750
New +$39.2M
TAP icon
21
Molson Coors Class B
TAP
$7.7B
$40.6M 0.86%
422,250
+220,850
+110% +$19.7M
DLTR icon
22
Dollar Tree
DLTR
$23.5B
$39.6M 0.84%
+480,100
New +$37.9M
YOKU
23
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$38.7M 0.82%
1,407,053
-1,951,639
-58% -$53.3M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$38.4M 0.81%
+605,995
New +$36.3M
TWX
25
DELISTED
Time Warner Inc
TWX
$36.3M 0.77%
500,000
+225,000
+82% +$15.5M
1
2 3 4 5

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Davidson Kempner Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Kempner Capital Management held 201 positions worth $4.71B, down 16% from $5.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.55B in Q1 2016, closing 54 positions and reducing 24 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $863M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $327M.

  • Davidson Kempner Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,088,667 shares worth $327M.
  • Davidson Kempner Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $289M increase.
  • Davidson Kempner Capital Management's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $53.3M.
  • Davidson Kempner Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $863M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2016.
  • Davidson Kempner Capital Management opened 48 new positions and closed 54 in Q1 2016.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $4.71B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.