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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
MW
151
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-262,500
Closed -$11.6M
BDBD
152
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,000,000
Closed -$11.1M
CFN
153
DELISTED
CAREFUSION CORPORATION
CFN
– –
-3,056,006
Closed -$181M
PETM
154
DELISTED
PETSMART INC
PETM
– –
-663,496
Closed -$53.9M
PTP
155
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-203,155
Closed -$14.9M
CVD
156
DELISTED
COVANCE INC.
CVD
– –
-2,262,949
Closed -$235M
VOLC
157
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-71,842
Closed -$1.28M
SAPE
158
DELISTED
SAPIENT CORP
SAPE
– –
-1,071,676
Closed -$26.7M
PL
159
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-860,239
Closed -$59.9M
CBST
160
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,631,659
Closed -$164M
ROC
161
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,565,344
Closed -$123M
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,079,705
Closed -$622M
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-94,066
Closed -$7.63M
CHU
164
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-33,000
Closed -$444K
AGN
165
DELISTED
Allergan Inc
AGN
– –
-2,887,423
Closed -$614M
AAN.A
166
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-325,001
Closed -$9.94M
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.