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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
Cap. Flow
-$1.02B
Cap. Flow %
-21.66%
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
BRSL
51
Brightstar Lottery PLC
BRSL
$2.03B
$16.7M 0.35%
961,349
+589,996
+159% +$10.3M
AMAT icon
52
Applied Materials
AMAT
$419B
$16.7M 0.35%
+739,758
New +$17.7M
LO
53
DELISTED
LORILLARD INC COM STK
LO
$15.7M 0.33%
240,295
-354,951
-60% -$23.6M
NWL icon
54
Newell Brands
NWL
$2.56B
$15.6M 0.33%
400,000
-150,000
-27% -$5.78M
BOOT icon
55
Boot Barn
BOOT
$4.97B
$14.9M 0.32%
625,000
+274,100
+78% +$6.11M
ODP
56
DELISTED
ODP
ODP
$14.9M 0.32%
+162,500
New +$14.5M
DIN icon
57
Dine Brands
DIN
$450M
$14.7M 0.31%
+137,500
New +$14.7M
OWW
58
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$14.7M 0.31%
+1,259,063
New +$13.3M
SGI
59
Somnigroup International
SGI
$13.6B
$14.4M 0.31%
+1,000,000
New +$13.8M
JWN
60
DELISTED
Nordstrom
JWN
$14.1M 0.3%
175,000
-175,000
-50% -$13.8M
SNBR
61
DELISTED
Sleep Number
SNBR
$13.8M 0.29%
+400,000
New +$12.4M
RAI
62
CALL
DELISTED
Reynolds American Inc
RAI
$13.8M 0.29%
+400,000
New +$14M
MSI icon
63
Motorola Solutions
MSI
$78.7B
$13.4M 0.28%
+200,447
New +$13.3M
PZZA icon
64
Papa John's
PZZA
$811M
$13.1M 0.28%
212,500
-50,000
-19% -$3.12M
MYCC
65
DELISTED
ClubCorp Holdings, Inc.
MYCC
$13.1M 0.28%
675,000
+50,000
+8% +$900K
MCD icon
66
McDonald's
MCD
$196B
$12.2M 0.26%
+125,000
New +$11.9M
YHOO
67
DELISTED
Yahoo Inc
YHOO
$11.6M 0.25%
+261,638
New +$11.8M
SIRI icon
68
SiriusXM
SIRI
$10.1B
$11.5M 0.24%
300,000
-375,000
-56% -$14.1M
UAL icon
69
United Airlines
UAL
$41.9B
$11.4M 0.24%
170,257
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$42.7B
$11.4M 0.24%
+875,000
New +$11.9M
CYBX
71
DELISTED
CYBERONICS INC
CYBX
$11.1M 0.23%
+170,510
New +$10.4M
M icon
72
Macy's
M
$6.61B
$11M 0.23%
+170,000
New +$10.9M
FIVE icon
73
Five Below
FIVE
$12.8B
$10.7M 0.23%
+300,000
New +$10M
VTRS icon
74
Viatris
VTRS
$19B
$10.7M 0.23%
+179,600
New +$10.2M
BIDU icon
75
Baidu
BIDU
$37.1B
$10.5M 0.22%
50,534
+9,800
+24% +$2.1M
1 2
3
4 5

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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.