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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
Cap. Flow
+$1.08B
Cap. Flow %
17.7%
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
DTEA
126
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$752K 0.01%
+35,000
New +$865K
JD icon
127
JD.com
JD
$44.6B
$682K 0.01%
20,000
– –
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$617K 0.01%
+20,000
New +$577K
ONCE
129
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$602K 0.01%
10,000
– –
JASNW
130
DELISTED
Jason Industries, Inc.
JASNW
$539K 0.01%
1,056,616
– –
CNXM
131
DELISTED
CNX Midstream Partners LP
CNXM
$443K 0.01%
25,000
– –
BRLI
132
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$412K 0.01%
+10,000
New +$359K
SAEX
133
DELISTED
SAExploration Holdings, Inc.
SAEX
$330K 0.01%
37
– –
GM.WS.C
134
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$290K ﹤0.01%
1,000,000
– –
GDDY icon
135
GoDaddy
GDDY
$11B
$282K ﹤0.01%
+10,000
New +$271K
INOV
136
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$279K ﹤0.01%
10,000
– –
JTPY
137
DELISTED
JetPay Corporation
JTPY
$219K ﹤0.01%
79,818
– –
CYHHZ
138
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$57K ﹤0.01%
3,903,667
– –
ALLE icon
139
Allegion
ALLE
$13.4B
– –
-33,673
Closed -$2.06M
ALLY icon
140
Ally Financial
ALLY
$13.2B
– –
-2,714,530
Closed -$57M
AMAT icon
141
Applied Materials
AMAT
$403B
– –
-739,758
Closed -$16.7M
OSG
142
Octave Specialty Group
OSG
$243M
– –
-229,661
Closed -$5.55M
BIDU icon
143
Baidu
BIDU
$37.7B
– –
-50,534
Closed -$10.5M
CMCSA icon
144
Comcast
CMCSA
$85B
– –
-711,978
Closed -$20.1M
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
– –
-875,000
Closed -$11.4M
CPRT icon
146
Copart
CPRT
$27B
– –
-1,600,000
Closed -$7.51M
DG icon
147
Dollar General
DG
$28B
– –
-225,000
Closed -$17M
DIN icon
148
Dine Brands
DIN
$456M
– –
-137,500
Closed -$14.7M
DKS icon
149
Dick's Sporting Goods
DKS
$17.5B
– –
-500,000
Closed -$28.5M
DKS icon
150
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-500,000
Closed -$28.5M
4 5
6
7 8

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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.