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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.6B
– –
-48,999
Closed -$1.81M
BRSL
152
Brightstar Lottery PLC
BRSL
$1.86B
– –
-961,349
Closed -$16.7M
LIND icon
153
Lindblad Expeditions
LIND
$2.12B
– –
-811,800
Closed -$8.24M
M icon
154
CALL
Macy's
M
$6.8B
– –
-75,000
Closed -$4.87M
M icon
155
Macy's
M
$6.8B
– –
-170,000
Closed -$11M
MSI icon
156
Motorola Solutions
MSI
$72.8B
– –
-200,447
Closed -$13.4M
ODP
157
DELISTED
ODP
ODP
– –
-162,500
Closed -$14.9M
PLAY icon
158
Dave & Buster's
PLAY
$408M
– –
-225,000
Closed -$6.85M
PZZA icon
159
Papa John's
PZZA
$1.03B
– –
-212,500
Closed -$13.1M
SIG icon
160
Signet Jewelers
SIG
$3.67B
– –
-328,727
Closed -$45.6M
SNBR
161
DELISTED
Sleep Number
SNBR
– –
-400,000
Closed -$13.8M
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-175,000
Closed -$36.1M
SYY icon
163
Sysco
SYY
$40.5B
– –
-252,567
Closed -$9.53M
T icon
164
PUT
AT&T
T
$160B
– –
-6,546,253
Closed -$161M
TSN icon
165
Tyson Foods
TSN
$21B
– –
-250,000
Closed -$9.57M
AGN
166
DELISTED
Allergan plc
AGN
– –
-100,501
Closed -$29.9M
MYCC
167
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-675,000
Closed -$13.1M
RAI
168
CALL
DELISTED
Reynolds American Inc
RAI
– –
-400,000
Closed -$13.8M
RAI
169
PUT
DELISTED
Reynolds American Inc
RAI
– –
-34,600
Closed -$1.19M
TACO
170
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-508,300
Closed -$6.67M
LO
171
DELISTED
LORILLARD INC COM STK
LO
– –
-240,295
Closed -$15.7M
LTM
172
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-308,836
Closed -$21.9M
XLS
173
DELISTED
EXELIS INC COM STK
XLS
– –
-5,025,100
Closed -$122M
PCYC
174
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-150,000
Closed -$38.4M
PCYC
175
DELISTED
PHARMACYCLICS INC
PCYC
– –
-652,319
Closed -$167M
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.