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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
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$503M 10.65%
4,801,790
+3,614,976
+305% +$375M
HSP
2
DELISTED
HOSPIRA INC
HSP
$350M 7.4%
+3,983,872
New +$312M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$348M 7.36%
4,087,269
+1,414,225
+53% +$122M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$225M 4.77%
2,845,071
+2,437,159
+597% +$190M
PCYC
5
DELISTED
PHARMACYCLICS INC
PCYC
$167M 3.53%
+652,319
New +$126M
T icon
6
PUT
AT&T
T
$165B
$161M 3.41%
6,546,253
+504,179
+8% +$12.8M
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
$151M 3.19%
1,874,258
-48,143
-3% -$3.9M
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
$150M 3.17%
1,084,151
+506,704
+88% +$69.9M
XLS
9
DELISTED
EXELIS INC COM STK
XLS
$122M 2.59%
+5,025,100
New +$107M
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$112M 2.38%
+650,536
New +$95.5M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$105M 2.23%
702,242
-611,620
-47% -$91.2M
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
$101M 2.13%
13,135,225
+9,252,139
+238% +$70.7M
RVBD
13
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$87.8M 1.86%
4,198,869
+1,794,789
+75% +$37.3M
SBH icon
14
Sally Beauty Holdings
SBH
$1.4B
$79.1M 1.67%
2,300,000
-100,000
-4% -$3.23M
AAP icon
15
Advance Auto Parts
AAP
$3.37B
$63.6M 1.35%
425,000
+25,000
+6% +$3.86M
ALLY icon
16
Ally Financial
ALLY
$13.1B
$57M 1.2%
2,714,530
-3,131,320
-54% -$65.9M
CYN
17
DELISTED
CITY NATIONAL CORPORATION
CYN
$56.9M 1.2%
+638,905
New +$55.2M
BC icon
18
Brunswick
BC
$5.19B
$54.8M 1.16%
1,066,000
-84,000
-7% -$4.46M
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$52.6M 1.11%
+882,500
New +$44.9M
DBI icon
20
Designer Brands
DBI
$277M
$48.9M 1.03%
1,325,000
+775,000
+141% +$28.4M
WOOF
21
DELISTED
VCA Inc.
WOOF
$47.3M 1%
862,500
+287,500
+50% +$15M
SIG icon
22
Signet Jewelers
SIG
$3.55B
$45.6M 0.97%
328,727
+2,127
+0.7% +$264K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$41.1M 0.87%
500,000
+375,000
+300% +$29.4M
PCYC
24
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$38.4M 0.81%
+150,000
New +$29M
MTCN
25
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
1
2 3 4 5

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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.