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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
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.2M 0.22%
106,866
– –
TAP icon
77
Molson Coors Class B
TAP
$7.92B
$10.2M 0.22%
+136,703
New +$10.3M
CALY
78
Callaway Golf Company
CALY
$3.1B
$9.64M 0.2%
1,011,500
+836,500
+478% +$7.11M
TSN icon
79
Tyson Foods
TSN
$20.6B
$9.57M 0.2%
250,000
-50,000
-17% -$2M
SYY icon
80
Sysco
SYY
$40.4B
$9.53M 0.2%
+252,567
New +$9.95M
DFRG
81
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.22M 0.2%
457,765
-112,822
-20% -$2.27M
LIND icon
82
Lindblad Expeditions
LIND
$2.23B
$8.24M 0.17%
811,800
-70,200
-8% -$694K
CPRT icon
83
Copart
CPRT
$26.9B
$7.51M 0.16%
1,600,000
-3,000,000
-65% -$13.9M
CAMB
84
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$6.95M 0.15%
695,000
– –
PLAY icon
85
Dave & Buster's
PLAY
$351M
$6.85M 0.15%
+225,000
New +$6.73M
TACO
86
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.67M 0.14%
+508,300
New +$5.32M
ALTR
87
DELISTED
Altera Corp
ALTR
$6.63M 0.14%
+154,600
New +$5.53M
ILMN icon
88
Illumina
ILMN
$29.3B
$6.57M 0.14%
+36,391
New +$6.85M
FUN icon
89
Cedar Fair
FUN
$1.61B
$6.29M 0.13%
+109,502
New +$5.92M
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
$5.99M 0.13%
135,000
-115,000
-46% -$4.39M
OSG
91
Octave Specialty Group
OSG
$255M
$5.55M 0.12%
229,661
-20,600
-8% -$524K
GGAC
92
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.53M 0.12%
575,000
– –
IMAX icon
93
IMAX
IMAX
$2.73B
$5.06M 0.11%
+150,000
New +$4.99M
M icon
94
CALL
Macy's
M
$6.61B
$4.87M 0.1%
+75,000
New +$4.83M
GES
95
PUT
DELISTED
Guess Inc
GES
$4.65M 0.1%
+250,000
New +$4.72M
INFA
96
DELISTED
INFORMATICA CORP
INFA
$4.6M 0.1%
+105,000
New +$4.37M
LUMN icon
97
Lumen
LUMN
$6.09B
$4.46M 0.09%
129,210
– –
RHT
98
DELISTED
Red Hat Inc
RHT
$3.35M 0.07%
+44,200
New +$2.99M
MWV
99
DELISTED
MEADWESTVACO CORP
MWV
$3.31M 0.07%
+66,298
New +$3.3M
ALLE icon
100
Allegion
ALLE
$14.3B
$2.06M 0.04%
33,673
-290,764
-90% -$16.6M
2 3
4
5 6

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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.