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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
KFX
176
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-2,634,548
Closed -$28.8M
ARUN
177
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,050,000
Closed -$25.7M
TRW
178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,801,790
Closed -$503M
TLM
179
DELISTED
TALISMAN ENERGY INC
TLM
– –
-13,135,225
Closed -$101M
ASPX
180
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-275,000
Closed -$27.6M
RVBD
181
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-4,198,869
Closed -$87.8M
EVRY
182
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-360,000
Closed -$9K
SLXP
183
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-650,536
Closed -$112M
EGLE
184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-16,397
Closed -$17M
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
– –
-135,000
Closed -$5.99M
RHT
186
DELISTED
Red Hat Inc
RHT
– –
-44,200
Closed -$3.35M
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.