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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
DMND
101
DELISTED
DIAMOND FOODS, INC.
DMND
$1.9M 0.04%
+58,244
New +$1.64M
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.8B
$1.81M 0.04%
+48,999
New +$1.65M
BGC
103
DELISTED
General Cable Corporation
BGC
$1.72M 0.04%
+100,000
New +$1.41M
CLAR icon
104
Clarus
CLAR
$130M
$1.33M 0.03%
+141,619
New +$1.06M
GM.WS.C
105
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.32M 0.03%
1,000,000
-1,300,000
-57% -$1.65M
RAI
106
PUT
DELISTED
Reynolds American Inc
RAI
$1.19M 0.03%
+34,600
New +$1.21M
JASN
107
DELISTED
Jason Industries, Inc.
JASN
$950K 0.02%
135,491
-10,800
-7% -$85.9K
ONCE
108
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$776K 0.02%
+10,000
New +$576K
JASNW
109
DELISTED
Jason Industries, Inc.
JASNW
$697K 0.01%
1,056,616
– –
JD icon
110
JD.com
JD
$44.3B
$587K 0.01%
20,000
-80,000
-80% -$2.15M
CNXM
111
DELISTED
CNX Midstream Partners LP
CNXM
$435K 0.01%
25,000
– –
SAEX
112
DELISTED
SAExploration Holdings, Inc.
SAEX
$337K 0.01%
37
– –
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$302K 0.01%
+10,000
New +$300K
JTPY
114
DELISTED
JetPay Corporation
JTPY
$216K ﹤0.01%
79,818
– –
CYHHZ
115
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$78K ﹤0.01%
3,903,667
– –
EVRY
116
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$9K ﹤0.01%
+360,000
New +$332K
AAPL icon
117
Apple
AAPL
$4.56T
– –
-3,724,000
Closed -$103M
BABA icon
118
Alibaba
BABA
$304B
– –
-526,900
Closed -$54.8M
BLMN icon
119
Bloomin' Brands
BLMN
$931M
– –
-700,000
Closed -$17.3M
CRI icon
120
Carter's
CRI
$1.48B
– –
-87,500
Closed -$7.64M
DECK icon
121
Deckers Outdoor
DECK
$13.3B
– –
-1,200,000
Closed -$18.2M
DG icon
122
PUT
Dollar General
DG
$28.1B
– –
-150,000
Closed -$10.6M
EPC icon
123
Edgewell Personal Care
EPC
$1.3B
– –
-23,608
Closed -$2.25M
GPRO icon
124
CALL
GoPro
GPRO
$126M
– –
-150,000
Closed -$9.48M
KMI icon
125
Kinder Morgan
KMI
$69.7B
– –
-584,045
Closed -$24.7M
3 4
5
6 7

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FPP
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UB
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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.