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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
+12.8%
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
$4.73B
AUM Growth
-$621M
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
201
New
62
Increased
20
Reduced
28
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$375M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$312M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$190M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$126M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$622M |
| 2 |
AGN
Allergan Inc
AGN
|
+$614M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$235M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$181M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 8.2% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $36.1M | 0.76% |
175,000
-250,000
| -59% | -$51.6M |
|
|
HCBK
27
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35.7M | 0.75% |
+3,406,265
| New | +$33.2M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $34.2M | 0.72% |
538,168
+413,168
| +331% | +$24.9M |
|
29
Mondelez International
MDLZ
$79.2B
| $31.6M | 0.67% |
+875,000
| New | +$31.6M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $29.9M | 0.63% |
+100,501
| New | +$28.7M |
|
|
TSNU
31
DELISTED
Tyson Foods, Inc.
TSNU
| $29M | 0.61% |
600,000
| – | – |
|
|
KFX
32
DELISTED
KOFAX LIMITED COM STK
KFX
| $28.8M | 0.61% |
+2,634,548
| New | +$19.3M |
|
|
PPLI
33
People Inc
PPLI
$3.45B
| $28.7M | 0.61% |
2,378,048
+1,258,967
| +113% | +$14.6M |
|
34
Dick's Sporting Goods
DKS
$18B
| $28.5M | 0.6% |
500,000
-250,000
| -33% | -$13.7M |
|
|
35
PUT
Dick's Sporting Goods
DKS
$18B
| $28.5M | 0.6% |
+500,000
| New | +$27.4M |
|
|
FCAM
36
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
ASPX
37
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $27.6M | 0.58% |
+275,000
| New | +$18.3M |
|
38
Liberty Global Class A
LBTYA
$3.72B
| $25.9M | 0.55% |
610,273
-252,609
| -29% | -$10.5M |
|
|
ARUN
39
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $25.7M | 0.54% |
+1,050,000
| New | +$21.1M |
|
40
Aramark
ARMK
$14.8B
| $25.3M | 0.54% |
1,108,000
+477,439
| +76% | +$10.9M |
|
|
SWNC
41
DELISTED
Southwestern Energy Company
SWNC
| $22.7M | 0.48% |
+450,000
| New | +$24.3M |
|
|
LTM
42
DELISTED
LIFE TIME FITNESS INC
LTM
| $21.9M | 0.46% |
+308,836
| New | +$18.6M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $21.1M | 0.45% |
250,000
-531,100
| -68% | -$44.1M |
|
|
OPLN
44
Openlane
OPLN
$4.24B
| $20.9M | 0.44% |
+1,453,100
| New | +$19.7M |
|
45
Comcast
CMCSA
$88.5B
| $20.1M | 0.43% |
711,978
-37,610
| -5% | -$1.08M |
|
46
Williams-Sonoma
WSM
$29.3B
| $19.9M | 0.42% |
+500,000
| New | +$19.8M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $19.9M | 0.42% |
+875,000
| New | +$19.2M |
|
|
QPACU
48
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $17.6M | 0.37% |
+1,745,000
| New | +$17.5M |
|
|
EGLE
49
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17M | 0.36% |
16,397
-14,327
| -47% | -$21.3M |
|
50
Dollar General
DG
$28.1B
| $17M | 0.36% |
225,000
-153,800
| -41% | -$10.9M |
|
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Davidson Kempner Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Davidson Kempner Capital Management held 201 positions worth $4.73B, down 12% from $5.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.02B in Q1 2015, closing 53 positions and reducing 28 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $622M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Davidson Kempner Capital Management opened a new position in HOSPIRA INC worth $350M.
- Davidson Kempner Capital Management's largest Q1 2015 buy was HOSPIRA INC: 3,983,872 shares worth $350M.
- Davidson Kempner Capital Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $375M increase.
- Davidson Kempner Capital Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $91.2M.
- Davidson Kempner Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $622M.
- Davidson Kempner Capital Management's ten largest holdings make up 48% of its $4.73B portfolio in Q1 2015.
- Davidson Kempner Capital Management opened 62 new positions and closed 53 in Q1 2015.
- Davidson Kempner Capital Management's portfolio value fell 12% quarter-over-quarter to $4.73B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.