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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
(+29%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
ELECU
76
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $11M | 0.18% |
+1,100,000
| New | +$11.1M |
|
|
PRTY
77
DELISTED
Party City Holdco Inc.
PRTY
| $10.1M | 0.17% |
+500,000
| New | +$10.7M |
|
78
Zimmer Biomet
ZBH
$18.5B
| $10.1M | 0.17% |
+95,014
| New | +$10.5M |
|
79
CALL
Wynn Resorts
WYNN
$10.2B
| $9.87M | 0.16% |
+100,000
| New | +$11.3M |
|
80
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $9.81M | 0.16% |
+500,000
| New | +$10.3M |
|
81
CALL
Idexx Laboratories
IDXX
$44.7B
| $9.62M | 0.16% |
+150,000
| New | +$10.4M |
|
|
DMND
82
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.41M | 0.15% |
300,000
+241,756
| +415% | +$7.35M |
|
83
Molson Coors Class B
TAP
$7.92B
| $9.39M | 0.15% |
134,574
-2,129
| -2% | -$158K |
|
84
Teva Pharmaceuticals
TEVA
$39.6B
| $9.34M | 0.15% |
+158,026
| New | +$9.75M |
|
85
United Airlines
UAL
$42B
| $9.03M | 0.15% |
170,257
| – | – |
|
|
CALY
86
Callaway Golf Company
CALY
$3.41B
| $8.94M | 0.15% |
1,000,000
-11,500
| -1% | -$110K |
|
87
Cedar Fair
FUN
$1.83B
| $8.92M | 0.15% |
163,634
+54,132
| +49% | +$3.1M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $8.88M | 0.15% |
225,906
-35,732
| -14% | -$1.53M |
|
89
VF Corp
VFC
$5.92B
| $8.72M | 0.14% |
+132,750
| New | +$8.98M |
|
90
CALL
Yelp
YELP
$1.45B
| $8.61M | 0.14% |
+200,000
| New | +$9.28M |
|
|
AAN.A
91
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.6M | 0.14% |
+237,500
| New | +$8.6M |
|
|
OWW
92
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.4M | 0.14% |
735,542
-523,521
| -42% | -$6.05M |
|
93
Energizer
ENR
$1.49B
| $8.35M | 0.14% |
+63,470
| New | +$2.15M |
|
94
Salesforce
CRM
$155B
| $8.19M | 0.13% |
+117,588
| New | +$8.37M |
|
|
NXEO
95
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $7.04M | 0.12% |
+676,962
| New | +$7.09M |
|
|
DHXM
96
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $7.01M | 0.11% |
+939,100
| New | +$7.09M |
|
|
CAMB
97
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $6.92M | 0.11% |
695,000
| – | – |
|
|
CYBX
98
DELISTED
CYBERONICS INC
CYBX
| $6.79M | 0.11% |
114,104
-56,406
| -33% | -$3.55M |
|
99
PUT
Zoetis
ZTS
$32.5B
| $6.03M | 0.1% |
+125,000
| New | +$5.97M |
|
|
GGAC
100
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $5.61M | 0.09% |
575,000
| – | – |
|
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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.