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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
+9.65%
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
(+76%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $2B | 22.96% |
31,676,262
+26,174,344
| +476% | +$1.57B |
|
|
2
NXP Semiconductors
NXPI
$70.4B
| $1.36B | 15.61% |
13,110,530
+6,561,690
| +100% | +$663M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $570M | 6.55% |
5,830,587
+4,099,557
| +237% | +$397M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $331M | 3.8% |
+3,613,433
| New | +$324M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $307M | 3.53% |
5,369,075
+2,447,964
| +84% | +$141M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $270M | 3.1% |
4,396,411
+4,277,321
| +3,592% | +$206M |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $164M | 1.88% |
2,756,903
+1,272,672
| +86% | +$71.3M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $146M | 1.68% |
3,151,485
+1,127,597
| +56% | +$50.3M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $117M | 1.34% |
+1,050,908
| New | +$115M |
|
|
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $110M | 1.27% |
2,071,539
+1,525,163
| +279% | +$81.1M |
|
11
Humana
HUM
$47.7B
| $100M | 1.16% |
487,172
+387,766
| +390% | +$80.2M |
|
|
PPLI
12
People Inc
PPLI
$3.23B
| $99.5M | 1.14% |
7,553,800
+2,238,163
| +42% | +$29.1M |
|
13
Advance Auto Parts
AAP
$3.35B
| $98.2M | 1.13% |
662,500
+375,000
| +130% | +$60.3M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $91.4M | 1.05% |
1,425,302
+828,707
| +139% | +$52M |
|
|
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
| $91.1M | 1.05% |
1,621,586
-1,884,480
| -54% | -$104M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $81.5M | 0.94% |
719,851
+365,202
| +103% | +$40.4M |
|
17
Lowe's Companies
LOW
$115B
| $78.1M | 0.9% |
950,000
+750,000
| +375% | +$57.4M |
|
18
Costco
COST
$411B
| $77.6M | 0.89% |
462,500
+287,500
| +164% | +$48.2M |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $76M | 0.87% |
1,400,823
+1,277,888
| +1,039% | +$69.6M |
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $73.5M | 0.85% |
3,333,818
-3,080,165
| -48% | -$62.4M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $71.9M | 0.83% |
+806,839
| New | +$66.4M |
|
22
Dell
DELL
$285B
| $67.7M | 0.78% |
3,764,896
+1,282,434
| +52% | +$22.4M |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $47.9M | 0.55% |
3,841,382
+3,115,784
| +429% | +$38.7M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $45.6M | 0.52% |
+661,451
| New | +$46.9M |
|
|
SRUNU
25
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $41.7M | 0.48% |
+4,000,000
| New | +$41.8M |
|
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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.