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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
MW
51
DELISTED
THE MENS WAREHOUSE INC
MW
$20.6M 0.34%
+320,821
New +$18.7M
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.51B
$20.3M 0.33%
+362,500
New +$19.5M
AAP icon
53
PUT
Advance Auto Parts
AAP
$3.35B
$19.9M 0.33%
+125,000
New +$19.1M
SGI
54
Somnigroup International
SGI
$13.7B
$19.8M 0.32%
1,200,000
+200,000
+20% +$3.05M
QPACU
55
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$17.9M 0.29%
1,745,000
– –
ZTS icon
56
Zoetis
ZTS
$32.4B
$17.8M 0.29%
+370,000
New +$17.7M
PNK
57
DELISTED
Pinnacle Entertainment Inc.
PNK
$17.3M 0.28%
+462,895
New +$17M
BOOT icon
58
Boot Barn
BOOT
$4.51B
$16.9M 0.28%
528,235
-96,765
-15% -$2.53M
IMAX icon
59
IMAX
IMAX
$2.62B
$16.1M 0.26%
399,999
+249,999
+167% +$9.71M
FINL
60
DELISTED
Finish Line
FINL
$16M 0.26%
+575,000
New +$14.9M
NPO icon
61
Enpro
NPO
$6.63B
$15.6M 0.26%
+272,809
New +$17.2M
OPLN
62
Openlane
OPLN
$4.21B
$15M 0.25%
1,056,800
-396,300
-27% -$5.67M
SWNC
63
DELISTED
Southwestern Energy Company
SWNC
$14.9M 0.24%
300,000
-150,000
-33% -$8.31M
NWL icon
64
Newell Brands
NWL
$2.38B
$14.4M 0.24%
350,000
-50,000
-13% -$2M
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.2M 0.23%
+174,599
New +$14.6M
EXPR
66
DELISTED
Express, Inc.
EXPR
$13.1M 0.22%
+36,250
New +$12.7M
SIRI icon
67
SiriusXM
SIRI
$9.98B
$13.1M 0.21%
350,000
+50,000
+17% +$1.94M
PRE
68
DELISTED
PARTNERRE LTD
PRE
$12.8M 0.21%
+99,782
New +$12.9M
HST icon
69
Host Hotels & Resorts
HST
$17.2B
$12.4M 0.2%
+625,000
New +$12.6M
OMG
70
DELISTED
OM GROUP INC.
OMG
$11.8M 0.19%
+349,800
New +$10.9M
ROSE
71
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.6M 0.19%
+500,000
New +$11.4M
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
$11.4M 0.19%
+55,000
New +$12.3M
PVH icon
73
PVH
PVH
$4B
$11.3M 0.19%
+98,400
New +$10.7M
WEN icon
74
PUT
Wendy's
WEN
$1.4B
$11.3M 0.18%
+1,000,000
New +$11M
WEN icon
75
Wendy's
WEN
$1.4B
$11.3M 0.18%
+1,000,000
New +$11M
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.