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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
+9.42%
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
$3.02B
AUM Growth
+$1.02B
Cap. Flow
+$573M
Cap. Flow %
19.01%
Top 10 Hldgs %
60.36%
Holding
173
New
80
Increased
22
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$399M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$187M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$113M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$112M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$36.5M

Top Sells

Rank Stock Value
1
BMC
BMC SOFTWARE, INC
BMC
+$95.2M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$70.6M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$54.5M
4
FON
SPRINT CORP FON COM
FON
+$54.3M
5
GDI
GARDNER DENVER,INC
GDI
+$40.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Consumer Discretionary 9.62%
3 Financials 5.36%
4 Industrials 4.95%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
PUT
Micron Technology
MU
$930B
$17.5M 0.58%
1,000,000
– –
CBF
27
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16M 0.53%
731,360
– –
HTSI
28
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$15.8M 0.53%
+322,000
New +$15.8M
NWL icon
29
Newell Brands
NWL
$2.38B
$13.8M 0.46%
500,000
+200,000
+67% +$5.33M
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
$13.7M 0.45%
250,000
+37,500
+18% +$1.92M
PM icon
31
Philip Morris
PM
$297B
$13.6M 0.45%
+157,000
New +$13.7M
ZAIS
32
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$13.2M 0.44%
1,300,000
– –
RL icon
33
PUT
Ralph Lauren
RL
$22.6B
$12.4M 0.41%
+75,000
New +$13M
WCRX
34
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$12.2M 0.4%
530,502
-768,234
-59% -$16.2M
KATE
35
DELISTED
Kate Spade & Company
KATE
$12.1M 0.4%
482,226
+397,226
+467% +$9.68M
MCD icon
36
PUT
McDonald's
MCD
$192B
$12M 0.4%
+125,000
New +$12.2M
CSCO icon
37
Cisco
CSCO
$457B
$12M 0.4%
+511,000
New +$12.7M
LOW icon
38
Lowe's Companies
LOW
$117B
$11.9M 0.39%
250,000
+50,000
+25% +$2.27M
NKE icon
39
Nike
NKE
$61.9B
$11.6M 0.38%
319,624
-134,976
-30% -$4.41M
GME icon
40
GameStop
GME
$9.75B
$11.2M 0.37%
+900,000
New +$10.8M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.22B
$11.1M 0.37%
349,822
+3,707
+1% +$99K
MOLXA
42
DELISTED
MOLEX INC CL-A
MOLXA
$10.9M 0.36%
+285,500
New +$10.9M
EXPR
43
DELISTED
Express, Inc.
EXPR
$10.8M 0.36%
22,915
+15,415
+206% +$6.8M
LSE
44
DELISTED
CAPLEASE, INC
LSE
$10.7M 0.35%
1,259,684
+24,396
+2% +$207K
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$10.7M 0.35%
+100,000
New +$10.3M
EL icon
46
Estee Lauder
EL
$30.4B
$10.5M 0.35%
+150,000
New +$10.2M
APC
47
DELISTED
Anadarko Petroleum
APC
$10.3M 0.34%
111,100
+16,100
+17% +$1.46M
APD icon
48
Air Products & Chemicals
APD
$65.7B
$9.31M 0.31%
+94,419
New +$8.97M
EXPE icon
49
Expedia Group
EXPE
$35.4B
$9.06M 0.3%
+175,000
New +$9.35M
LIND icon
50
Lindblad Expeditions
LIND
$1.94B
$8.87M 0.29%
+882,000
New +$8.6M
1
2
3 4 5

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Davidson Kempner Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson Kempner Capital Management held 173 positions worth $3.02B, up 51% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $573M of net new capital in Q3 2013, opening 80 new positions and adding to 22 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DELL INC, an estimated $25M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.
  • Davidson Kempner Capital Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $187M increase.
  • Davidson Kempner Capital Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $25M.
  • Davidson Kempner Capital Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $95.2M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $3.02B portfolio in Q3 2013.
  • Davidson Kempner Capital Management opened 80 new positions and closed 40 in Q3 2013.
  • Davidson Kempner Capital Management's portfolio value rose 51% quarter-over-quarter to $3.02B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.