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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
+0.98%
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
$5.65B
AUM Growth
-$453M
Cap. Flow
-$541M
Cap. Flow %
-9.57%
Top 10 Hldgs %
48.69%
Holding
244
New
70
Increased
29
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$696M
2
DD icon
DuPont de Nemours
DD
+$312M
3
CB
CHUBB CORPORATION
CB
+$203M
4
PRGO icon
Perrigo
PRGO
+$160M
5
CYT
CYTEC INDS INC
CYT
+$118M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$713M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$589M
3
HSP
HOSPIRA INC
HSP
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Communication Services 12.03%
3 Consumer Discretionary 9.89%
4 Materials 7.85%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
176
DELISTED
Finish Line
FINL
– –
-575,000
Closed -$16M
BGC
177
DELISTED
General Cable Corporation
BGC
– –
-66,197
Closed -$1.31M
SWNC
178
DELISTED
Southwestern Energy Company
SWNC
– –
-300,000
Closed -$14.9M
RAI
179
DELISTED
Reynolds American Inc
RAI
– –
-48,990
Closed -$1.83M
BHI
180
DELISTED
Baker Hughes
BHI
– –
-551,134
Closed -$34M
DMND
181
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-300,000
Closed -$9.41M
MW
182
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-320,821
Closed -$20.6M
OMG
183
DELISTED
OM GROUP INC.
OMG
– –
-349,800
Closed -$11.8M
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-431,970
Closed -$33.2M
CYBX
185
DELISTED
CYBERONICS INC
CYBX
– –
-114,104
Closed -$6.79M
KYTH
186
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-315,335
Closed -$23.7M
OWW
187
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-735,542
Closed -$8.4M
HSP
188
DELISTED
HOSPIRA INC
HSP
– –
-5,936,387
Closed -$527M
PLL
189
DELISTED
PALL CORP
PLL
– –
-2,107,023
Closed -$262M
PPO
190
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-777,202
Closed -$46.5M
ANN
191
DELISTED
ANN INC
ANN
– –
-778,498
Closed -$37.6M
BRLI
192
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-10,000
Closed -$412K
OCR
193
DELISTED
OMNICARE INC
OCR
– –
-3,112,934
Closed -$293M
INFA
194
DELISTED
INFORMATICA CORP
INFA
– –
-953,633
Closed -$46.2M
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,687,126
Closed -$713M
CTRX
196
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,650,754
Closed -$589M
ROSE
197
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-500,000
Closed -$11.6M
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-61,093
Closed -$5.2M
FDO
199
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-989,389
Closed -$78M
MWV
200
DELISTED
MEADWESTVACO CORP
MWV
– –
-905,816
Closed -$42.7M
5 6 7
8
9

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Davidson Kempner Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Kempner Capital Management held 244 positions worth $5.65B, down 7.4% from $6.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $541M in Q3 2015, closing 83 positions and reducing 14 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $713M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in PRECISION CASTPARTS CORP worth $745M.

  • Davidson Kempner Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,243,937 shares worth $745M.
  • Davidson Kempner Capital Management added most to Perrigo in Q3 2015, an estimated $160M increase.
  • Davidson Kempner Capital Management's biggest Q3 2015 reduction was Designer Brands, cutting an estimated $42.8M.
  • Davidson Kempner Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $713M.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $5.65B portfolio in Q3 2015.
  • Davidson Kempner Capital Management opened 70 new positions and closed 83 in Q3 2015.
  • Davidson Kempner Capital Management's portfolio value fell 7.4% quarter-over-quarter to $5.65B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.