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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
+6.84%
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
$6.11B
AUM Growth
+$1.38B
Cap. Flow
+$1.08B
Cap. Flow %
17.7%
Top 10 Hldgs %
53.65%
Holding
222
New
75
Increased
27
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$526M
2
DTV
DIRECTV COM STK (DE)
DTV
+$325M
3
OCR
OMNICARE INC
OCR
+$278M
4
PLL
PALL CORP
PLL
+$238M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$192M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$503M
2
PCYC
PHARMACYCLICS INC
PCYC
+$167M
3
FDO
FAMILY DOLLAR STORES
FDO
+$146M
4
XLS
EXELIS INC COM STK
XLS
+$122M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 12.46%
3 Consumer Discretionary 10.31%
4 Communication Services 7.34%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
26
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$46.5M 0.76%
+777,202
New +$46.1M
INFA
27
DELISTED
INFORMATICA CORP
INFA
$46.2M 0.76%
953,633
+848,633
+808% +$40.8M
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$42.9M 0.7%
500,000
– –
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
$42.7M 0.7%
905,816
+839,518
+1,266% +$41.2M
WOOF
30
DELISTED
VCA Inc.
WOOF
$42.2M 0.69%
775,000
-87,500
-10% -$4.63M
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$39.1M 0.64%
950,000
+75,000
+9% +$2.94M
MTCN
32
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
ANN
33
DELISTED
ANN INC
ANN
$37.6M 0.62%
+778,498
New +$33.6M
BHI
34
DELISTED
Baker Hughes
BHI
$34M 0.56%
551,134
+12,966
+2% +$848K
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33.2M 0.54%
+431,970
New +$26.9M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$32.7M 0.54%
1,350,000
+475,000
+54% +$11.6M
PPLI
37
People Inc
PPLI
$3.08B
$31.9M 0.52%
2,238,163
-139,885
-6% -$1.85M
AAP icon
38
Advance Auto Parts
AAP
$3.39B
$31.9M 0.52%
200,000
-225,000
-53% -$34.4M
TSNU
39
DELISTED
Tyson Foods, Inc.
TSNU
$31.2M 0.51%
600,000
– –
TWX
40
DELISTED
Time Warner Inc
TWX
$30.6M 0.5%
350,000
+100,000
+40% +$8.53M
RCL icon
41
Royal Caribbean
RCL
$86.1B
$30.5M 0.5%
+387,500
New +$29.5M
HCBK
42
DELISTED
HUDSON CITY BANCORP INC
HCBK
$30.4M 0.5%
3,077,400
-328,865
-10% -$3.17M
THS
43
DELISTED
Treehouse Foods
THS
$28M 0.46%
+345,000
New +$26.7M
TRAK
44
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$25.2M 0.41%
+401,282
New +$17.9M
JWN
45
DELISTED
Nordstrom
JWN
$24.2M 0.4%
325,000
+150,000
+86% +$11.4M
KYTH
46
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$23.7M 0.39%
+315,335
New +$16.9M
ARMK icon
47
Aramark
ARMK
$15.1B
$23.2M 0.38%
1,038,750
-69,250
-6% -$1.56M
CBPO
48
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22.9M 0.37%
198,866
+92,000
+86% +$9.67M
FIVE icon
49
Five Below
FIVE
$12.1B
$22.2M 0.36%
562,500
+262,500
+88% +$9.53M
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
$21.4M 0.35%
+480,100
New +$21.9M
1
2
3 4 5

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Davidson Kempner Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Davidson Kempner Capital Management held 222 positions worth $6.11B, up 29% from $4.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davidson Kempner Capital Management deployed $1.08B of net new capital in Q2 2015, opening 75 new positions and adding to 27 existing holdings. Its largest new stake was OMNICARE INC: 3,112,934 shares worth $293M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FAMILY DOLLAR STORES, an estimated $146M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2015 buy was OMNICARE INC: 3,112,934 shares worth $293M.
  • Davidson Kempner Capital Management added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $526M increase.
  • Davidson Kempner Capital Management's biggest Q2 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $146M.
  • Davidson Kempner Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $503M.
  • Davidson Kempner Capital Management's ten largest holdings make up 54% of its $6.11B portfolio in Q2 2015.
  • Davidson Kempner Capital Management opened 75 new positions and closed 50 in Q2 2015.
  • Davidson Kempner Capital Management's portfolio value rose 29% quarter-over-quarter to $6.11B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.