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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 | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$2.79B
| $5.42M | 0.09% |
+51,579
| New | +$5.43M |
|
|
TRUE
102
DELISTED
TrueCar
TRUE
| $5.24M | 0.09% |
+437,500
| New | +$6.3M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.2M | 0.09% |
+61,093
| New | +$5.26M |
|
|
MDCO
104
DELISTED
Medicines Co
MDCO
| $5.13M | 0.08% |
+179,200
| New | +$4.99M |
|
105
Burlington
BURL
$23.2B
| $5.12M | 0.08% |
+100,000
| New | +$5.35M |
|
106
Cigna
CI
$73.7B
| $4.86M | 0.08% |
+30,000
| New | +$4.14M |
|
107
Humana
HUM
$43.7B
| $4.78M | 0.08% |
+25,000
| New | +$4.64M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $4.46M | 0.07% |
+35,000
| New | +$4M |
|
109
Lumen
LUMN
$6.57B
| $3.8M | 0.06% |
129,210
| – | – |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.72M | 0.06% |
+126,600
| New | +$4.28M |
|
111
American Eagle Outfitters
AEO
$2.88B
| $3.44M | 0.06% |
+200,000
| New | +$3.36M |
|
112
Illumina
ILMN
$31B
| $3.34M | 0.05% |
15,728
-20,663
| -57% | -$4.04M |
|
113
CSX Corp
CSX
$93.4B
| $3.27M | 0.05% |
+300,000
| New | +$3.48M |
|
114
Wingstop
WING
$3.53B
| $3.19M | 0.05% |
+112,500
| New | +$3.24M |
|
|
CZR
115
DELISTED
Caesars Entertainment Corporation
CZR
| $3.06M | 0.05% |
+500,000
| New | +$4.52M |
|
|
GES
116
PUT
DELISTED
Guess Inc
GES
| $2.88M | 0.05% |
150,000
-100,000
| -40% | -$1.88M |
|
|
DFRG
117
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.79M | 0.05% |
150,000
-307,765
| -67% | -$6.03M |
|
118
NETSCOUT
NTCT
$2.96B
| $2.75M | 0.05% |
+75,000
| New | +$3.08M |
|
119
Interface
TILE
$1.99B
| $2.5M | 0.04% |
+100,000
| New | +$2.21M |
|
|
CHU
120
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.88M | 0.03% |
+120,000
| New | +$2.1M |
|
121
ON Semiconductor
ON
$31.8B
| $1.87M | 0.03% |
+160,100
| New | +$1.96M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $1.83M | 0.03% |
+48,990
| New | +$1.83M |
|
|
BGC
123
DELISTED
General Cable Corporation
BGC
| $1.31M | 0.02% |
66,197
-33,803
| -34% | -$628K |
|
124
Clarus
CLAR
$123M
| $1.3M | 0.02% |
141,619
| – | – |
|
|
JASN
125
DELISTED
Jason Industries, Inc.
JASN
| $935K | 0.02% |
135,491
| – | – |
|
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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.