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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
(+29%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $713M | 11.68% |
7,687,126
+3,599,857
| +88% | +$325M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $589M | 9.65% |
9,650,754
+8,768,254
| +994% | +$526M |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $527M | 8.63% |
5,936,387
+1,952,515
| +49% | +$172M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $318M | 5.21% |
3,737,843
+1,863,585
| +99% | +$156M |
|
|
OCR
5
DELISTED
OMNICARE INC
OCR
| $293M | 4.81% |
+3,112,934
| New | +$278M |
|
|
PLL
6
DELISTED
PALL CORP
PLL
| $262M | 4.29% |
+2,107,023
| New | +$238M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $203M | 3.33% |
+3,950,000
| New | +$192M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $154M | 2.52% |
863,190
+160,948
| +23% | +$26.7M |
|
|
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
| $127M | 2.08% |
1,406,907
+768,002
| +120% | +$71M |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $87.7M | 1.44% |
629,612
-454,539
| -42% | -$63.1M |
|
11
PUT
Charter Communications
CHTR
$15.9B
| $80.1M | 1.31% |
+467,500
| New | +$84.1M |
|
|
12
Charter Communications
CHTR
$15.9B
| $80M | 1.31% |
+467,500
| New | +$84.1M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
| $78.1M | 1.28% |
+432,378
| New | +$74.6M |
|
|
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
| $78M | 1.28% |
989,389
-1,855,682
| -65% | -$146M |
|
|
FTRPR
15
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $74.9M | 1.23% |
+750,000
| New | +$75.3M |
|
16
Viatris
VTRS
$19.8B
| $74.1M | 1.21% |
1,092,566
+912,966
| +508% | +$64.5M |
|
17
CALL
AT&T
T
$160B
| $71M | 1.16% |
+2,648,000
| New | +$68.4M |
|
18
Designer Brands
DBI
$293M
| $67.6M | 1.11% |
2,025,000
+700,000
| +53% | +$25M |
|
19
Brunswick
BC
$5.33B
| $66.1M | 1.08% |
1,300,000
+234,000
| +22% | +$12.2M |
|
20
Williams-Sonoma
WSM
$26.2B
| $61.7M | 1.01% |
1,500,000
+1,000,000
| +200% | +$39.1M |
|
21
Liberty Global Class A
LBTYA
$3.52B
| $59.4M | 0.97% |
1,331,491
+721,218
| +118% | +$32M |
|
|
ALTR
22
DELISTED
Altera Corp
ALTR
| $59.2M | 0.97% |
1,156,951
+1,002,351
| +648% | +$46.7M |
|
23
McDonald's
MCD
$187B
| $52.3M | 0.86% |
550,000
+425,000
| +340% | +$41.1M |
|
24
Perrigo
PRGO
$1.45B
| $50.1M | 0.82% |
+270,842
| New | +$51.6M |
|
25
Sally Beauty Holdings
SBH
$1.4B
| $47.4M | 0.78% |
1,500,000
-800,000
| -35% | -$25.4M |
|
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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.