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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
KMI icon
126
PUT
Kinder Morgan
KMI
$69.1B
– –
-250,000
Closed -$10.6M
MGM icon
127
MGM Resorts International
MGM
$11.3B
– –
-725,000
Closed -$15.5M
MHK icon
128
PUT
Mohawk Industries
MHK
$9.06B
– –
-75,000
Closed -$11.7M
MNRO icon
129
Monro
MNRO
$388M
– –
-156,000
Closed -$9.02M
QSR icon
130
Restaurant Brands International
QSR
$25.4B
– –
-247,500
Closed -$9.66M
QSR icon
131
PUT
Restaurant Brands International
QSR
$25.4B
– –
-250,000
Closed -$9.76M
SPG icon
132
Simon Property Group
SPG
$71.6B
– –
-120,500
Closed -$21.9M
W icon
133
Wayfair
W
$14.9B
– –
-10,000
Closed -$199K
WYNN icon
134
PUT
Wynn Resorts
WYNN
$10.6B
– –
-125,000
Closed -$18.6M
XRT icon
135
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-600,000
Closed -$28.8M
RAD
136
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-75,000
Closed -$11.3M
MIK
137
DELISTED
Michaels Stores, Inc
MIK
– –
-350,000
Closed -$8.64M
HABT
138
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-30,000
Closed -$970K
PIR
139
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-112,500
Closed -$34.6M
VSI
140
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-400,000
Closed -$19.4M
DF
141
DELISTED
Dean Foods Company
DF
– –
-400,000
Closed -$7.75M
SFS
142
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-424,651
Closed -$6.68M
ZAIS
143
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-1,300,000
Closed -$13.5M
COVS
144
DELISTED
Covisint Corporation
COVS
– –
-187,369
Closed -$495K
PNRA
145
DELISTED
Panera Bread Co
PNRA
– –
-87,500
Closed -$15.3M
KATE
146
DELISTED
Kate Spade & Company
KATE
– –
-450,000
Closed -$14.4M
LOCK
147
DELISTED
LifeLock, Inc.
LOCK
– –
-650,000
Closed -$12M
LOCK
148
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-150,000
Closed -$2.78M
AMSGP
149
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-50,000
Closed -$5.64M
ORIG
150
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-143
Closed -$12.2M
3 4 5
6
7

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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.