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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
+6.21%
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
$2B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
77.14%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
92
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$320M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$122M |
| 3 |
DELL
DELL INC
DELL
|
+$113M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$95.1M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$61.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.37% |
| 3 | Technology | 6.51% |
| 4 | Consumer Staples | 5.62% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.75B
| $13.8M | 0.69% |
+1,153,748
| New | +$14.6M |
|
|
ZAIS
27
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $13.1M | 0.66% |
+1,300,000
| New | +$13.2M |
|
|
LPS
28
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $11.9M | 0.6% |
+368,578
| New | +$10.7M |
|
29
CALL
Zoetis
ZTS
$31.9B
| $10.8M | 0.54% |
+350,000
| New | +$11.3M |
|
|
LSE
30
DELISTED
CAPLEASE, INC
LSE
| $10.4M | 0.52% |
+1,235,288
| New | +$9.29M |
|
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| $9.39M | 0.47% |
+212,500
| New | +$9.42M |
|
32
Tapestry
TPR
$30.8B
| $8.56M | 0.43% |
+150,000
| New | +$8.44M |
|
33
Williams-Sonoma
WSM
$27.5B
| $8.38M | 0.42% |
+300,000
| New | +$8.08M |
|
34
Lowe's Companies
LOW
$118B
| $8.18M | 0.41% |
+200,000
| New | +$8.05M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $8.16M | 0.41% |
+95,000
| New | +$8.18M |
|
36
Newell Brands
NWL
$2.18B
| $7.88M | 0.39% |
+300,000
| New | +$7.97M |
|
37
Herc Holdings
HRI
$4.88B
| $7.75M | 0.39% |
+104,167
| New | +$7.61M |
|
38
Melco Resorts & Entertainment
MLCO
$2.24B
| $7.74M | 0.39% |
+346,115
| New | +$8.17M |
|
39
Copart
CPRT
$27.4B
| $7.51M | 0.38% |
+1,949,584
| New | +$8.29M |
|
|
CSG
40
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.67M | 0.33% |
+666,897
| New | +$6.36M |
|
41
Telkom Indonesia
TLK
$14.4B
| $6.52M | 0.33% |
+305,042
| New | +$6.97M |
|
42
Amazon
AMZN
$2.53T
| $6.25M | 0.31% |
+450,000
| New | +$5.99M |
|
|
LUFK
43
DELISTED
LUFKIN IND INC
LUFK
| $6.11M | 0.31% |
+69,100
| New | +$5.97M |
|
|
NFP
44
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $5.96M | 0.3% |
+235,327
| New | +$5.86M |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $5.87M | 0.29% |
+225,000
| New | +$5.45M |
|
|
SKX
46
DELISTED
Skechers
SKX
| $5.62M | 0.28% |
+702,105
| New | +$5.11M |
|
47
United Airlines
UAL
$40.1B
| $5.33M | 0.27% |
+170,257
| New | +$5.42M |
|
48
Coty
COTY
$2.37B
| $5.15M | 0.26% |
+300,000
| New | +$5.13M |
|
|
AQU
49
DELISTED
AQUASITION CORP COM STK
AQU
| $5.03M | 0.25% |
+495,000
| New | +$4.89M |
|
|
CPWR
50
DELISTED
COMPUWARE CORP
CPWR
| $5M | 0.25% |
+503,696
| New | +$5.5M |
|
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Davidson Kempner Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson Kempner Capital Management, which disclosed 92 positions worth $2B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 4,407,453 shares worth $326M.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, followed by Financials and Technology.
- Davidson Kempner Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 4,407,453 shares worth $326M.
- Davidson Kempner Capital Management's ten largest holdings make up 58% of its $2B portfolio in Q2 2013.
- Davidson Kempner Capital Management disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.