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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
+8.28%
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
$2.78B
AUM Growth
-$240M
Cap. Flow
-$881M
Cap. Flow %
-31.73%
Top 10 Hldgs %
53.12%
Holding
197
New
64
Increased
18
Reduced
14
Closed
77

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$122M
2
LAMR icon
Lamar Advertising Co
LAMR
+$74.7M
3
AAPL icon
Apple
AAPL
+$53.6M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$53.1M
5
CSE
CAPITALSOURCE INC
CSE
+$33.2M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$393M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$159M
3
NYX
NYSE EURONEXT INC
NYX
+$130M
4
DELL
DELL INC
DELL
+$89.4M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Consumer Discretionary 11.2%
3 Real Estate 5.52%
4 Communication Services 3.66%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$20.1M 0.73%
+286,900
New +$18.7M
PARA
27
DELISTED
Paramount Global Class B
PARA
$18.8M 0.68%
295,088
-307,566
-51% -$18.1M
XRT icon
28
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$17.6M 0.63%
+400,000
New +$17.1M
YUM icon
29
PUT
Yum! Brands
YUM
$41.8B
$17M 0.61%
+312,975
New +$16.1M
GM icon
30
PUT
General Motors
GM
$80.4B
$16.3M 0.59%
400,000
+225,000
+129% +$8.5M
KATE
31
DELISTED
Kate Spade & Company
KATE
$15.6M 0.56%
487,500
+5,274
+1% +$156K
WMT icon
32
Walmart Inc
WMT
$885B
$15M 0.54%
+573,600
New +$14.8M
AWI icon
33
Armstrong World Industries
AWI
$7.38B
$14.4M 0.52%
+250,000
New +$13.4M
MNST icon
34
Monster Beverage
MNST
$94.3B
$14.4M 0.52%
+1,275,000
New +$12.5M
PRKS icon
35
United Parks & Resorts
PRKS
$2.1B
$14.4M 0.52%
+500,000
New +$14.9M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.22B
$14.2M 0.51%
360,919
+11,097
+3% +$392K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$13.3M 0.48%
128,763
+34,344
+36% +$3.46M
ZAIS
38
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$13.2M 0.48%
1,300,000
– –
JACK icon
39
Jack in the Box
JACK
$312M
$13.1M 0.47%
+262,500
New +$11.6M
MGM icon
40
MGM Resorts International
MGM
$11.4B
$12.9M 0.47%
550,000
+200,000
+57% +$4.08M
KSS icon
41
Kohl's
KSS
$2.17B
$12.8M 0.46%
+225,000
New +$12.3M
GM.WS.C
42
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$12.7M 0.46%
2,300,000
+300,000
+15% +$1.4M
NKE icon
43
Nike
NKE
$61.9B
$12.4M 0.45%
314,844
-4,780
-1% -$183K
CBF
44
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.3M 0.44%
542,960
-188,400
-26% -$4.23M
ORIG
45
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$11.5M 0.42%
65
+64
+6,400% +$11.4M
CELG
46
DELISTED
Celgene Corp
CELG
$11.5M 0.41%
+135,800
New +$10.7M
STZ icon
47
Constellation Brands
STZ
$22.2B
$11.4M 0.41%
162,500
+62,500
+63% +$4.18M
LPS
48
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$11.3M 0.41%
301,428
-857,809
-74% -$29.7M
COLE
49
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$11M 0.39%
+780,010
New +$10.6M
FRGI
50
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.4M 0.38%
200,000
+75,000
+60% +$3.35M
1
2
3 4 5

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Davidson Kempner Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson Kempner Capital Management held 197 positions worth $2.78B, down 8% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kempner Capital Management withdrew a net $881M in Q4 2013, closing 77 positions and reducing 14 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $393M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davidson Kempner Capital Management opened a new position in Perrigo worth $130M.

  • Davidson Kempner Capital Management's largest Q4 2013 buy was Perrigo: 844,000 shares worth $130M.
  • Davidson Kempner Capital Management added most to HUDSON CITY BANCORP INC in Q4 2013, an estimated $53.1M increase.
  • Davidson Kempner Capital Management's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $29.7M.
  • Davidson Kempner Capital Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $393M.
  • Davidson Kempner Capital Management's ten largest holdings make up 53% of its $2.78B portfolio in Q4 2013.
  • Davidson Kempner Capital Management opened 64 new positions and closed 77 in Q4 2013.
  • Davidson Kempner Capital Management's portfolio value fell 8% quarter-over-quarter to $2.78B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.