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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
+8.98%
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
$4.26B
AUM Growth
-$450M
Cap. Flow
-$784M
Cap. Flow %
-18.4%
Top 10 Hldgs %
49.97%
Holding
214
New
70
Increased
28
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$387M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$202M
3
STJ
St Jude Medical
STJ
+$131M
4
LNKD
LinkedIn Corporation
LNKD
+$119M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$620M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$327M
3
AGN
Allergan plc
AGN
+$223M
4
HUM icon
Humana
HUM
+$139M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.88%
3 Real Estate 6.94%
4 Communication Services 6.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$651M 15.26%
23,942,841
+14,307,084
+148% +$387M
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$311M 7.3%
6,648,971
+1,869,053
+39% +$82.9M
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$265M 6.21%
3,579,966
+2,633,089
+278% +$202M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$163M 3.81%
+858,953
New +$119M
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
$158M 3.7%
9,313,983
-1,600,000
-15% -$28.8M
KLAC icon
6
KLA
KLAC
$280B
$146M 3.42%
19,902,010
+9,993,300
+101% +$71.6M
STJ
7
DELISTED
St Jude Medical
STJ
$144M 3.37%
+1,843,660
New +$131M
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
$109M 2.56%
+1,806,393
New +$102M
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$91.2M 2.14%
3,578,197
+1,611,297
+82% +$41.1M
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$66.8M 1.57%
413,600
+363,600
+727% +$56.1M
FTRPR
11
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$66.2M 1.55%
700,000
-100,000
-13% -$9.9M
DLTR icon
12
Dollar Tree
DLTR
$23.5B
$57.7M 1.35%
612,500
+132,400
+28% +$11.2M
BURL icon
13
Burlington
BURL
$22.3B
$51.7M 1.21%
775,000
-25,000
-3% -$1.47M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$49.5M 1.16%
1,250,000
+337,500
+37% +$12.4M
ARMK icon
15
Aramark
ARMK
$14.9B
$49.3M 1.16%
2,042,875
+869,777
+74% +$20.9M
NWL icon
16
Newell Brands
NWL
$2.29B
$48.6M 1.14%
1,000,000
+700,000
+233% +$32.7M
RAD
17
DELISTED
Rite Aid Corporation
RAD
$45.4M 1.07%
303,124
+137,783
+83% +$21.7M
PVH icon
18
PVH
PVH
$3.69B
$37.7M 0.88%
400,000
+194,897
+95% +$18.3M
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37.2M 0.87%
562,500
+88,392
+19% +$6.06M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$37.2M 0.87%
989,300
+299,947
+44% +$11.1M
MDT icon
21
Medtronic
MDT
$105B
$36.9M 0.87%
+425,000
New +$34.4M
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
$36.5M 0.86%
+1,049,174
New +$29M
TAP icon
23
Molson Coors Class B
TAP
$7.7B
$36.5M 0.86%
360,837
-61,413
-15% -$6.04M
THS
24
DELISTED
Treehouse Foods
THS
$34.4M 0.81%
335,000
+49,251
+17% +$4.54M
FEIC
25
DELISTED
FEI COMPANY
FEIC
$31.5M 0.74%
+294,745
New +$28.2M
1
2 3 4 5

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Davidson Kempner Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Kempner Capital Management held 214 positions worth $4.26B, down 9.5% from $4.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management withdrew a net $784M in Q2 2016, closing 46 positions and reducing 22 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $620M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davidson Kempner Capital Management opened a new position in St Jude Medical worth $144M.

  • Davidson Kempner Capital Management's largest Q2 2016 buy was St Jude Medical: 1,843,660 shares worth $144M.
  • Davidson Kempner Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $387M increase.
  • Davidson Kempner Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $139M.
  • Davidson Kempner Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $620M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $4.26B portfolio in Q2 2016.
  • Davidson Kempner Capital Management opened 70 new positions and closed 46 in Q2 2016.
  • Davidson Kempner Capital Management's portfolio value fell 9.5% quarter-over-quarter to $4.26B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.