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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
+7.11%
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
$2.75B
AUM Growth
-$25.2M
Cap. Flow
-$464M
Cap. Flow %
-16.88%
Top 10 Hldgs %
43.07%
Holding
194
New
73
Increased
25
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$184M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$163M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$118M
4
SWY
SAFEWAY INC
SWY
+$94.8M
5
ALLE icon
Allegion
ALLE
+$54.5M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$547M
2
PRGO icon
Perrigo
PRGO
+$130M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$89.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$45.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Consumer Discretionary 12.8%
3 Healthcare 10.91%
4 Communication Services 10.9%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
26
Armstrong World Industries
AWI
$7.58B
$21.3M 0.78%
400,715
+150,715
+60% +$8.58M
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$19.7M 0.72%
121
+56
+86% +$9.08M
MNST icon
28
Monster Beverage
MNST
$91.5B
$19.1M 0.69%
1,650,000
+375,000
+29% +$4.39M
EMITF
29
DELISTED
Elbit Imaging Ltd
EMITF
$18.6M 0.68%
+1,314,529
New +$48.2M
JACK icon
30
Jack in the Box
JACK
$324M
$17.7M 0.64%
300,000
+37,500
+14% +$2.04M
FL
31
DELISTED
Foot Locker
FL
$17.6M 0.64%
+375,000
New +$15.6M
BUD icon
32
AB InBev
BUD
$166B
$17.1M 0.62%
+162,500
New +$16.5M
BRE
33
DELISTED
BRE PROPERTIES INC CL A
BRE
$16.7M 0.61%
265,258
-291,494
-52% -$17.5M
KFN
34
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$16.4M 0.6%
1,421,748
+1,054,038
+287% +$12.9M
PM icon
35
Philip Morris
PM
$292B
$16.1M 0.59%
+197,000
New +$15.9M
FAST icon
36
Fastenal
FAST
$55.2B
$16M 0.58%
+1,300,000
New +$15.2M
CMCSA icon
37
Comcast
CMCSA
$87.2B
$15.6M 0.57%
+624,000
New +$16.3M
JOSB
38
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$14.9M 0.54%
+231,798
New +$13.5M
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.17B
$14.8M 0.54%
383,419
+22,500
+6% +$935K
FRGI
40
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.8M 0.54%
325,000
+125,000
+63% +$5.88M
CSCO icon
41
Cisco
CSCO
$457B
$14.6M 0.53%
+652,000
New +$14.4M
ZAIS
42
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$13.3M 0.48%
1,300,000
– –
PNRA
43
DELISTED
Panera Bread Co
PNRA
$13.2M 0.48%
+75,000
New +$13.3M
UNS
44
DELISTED
UNS ENERGY CORP COM
UNS
$13.2M 0.48%
220,038
+187,175
+570% +$11.2M
LAMR icon
45
PUT
Lamar Advertising Co
LAMR
$16B
$12.8M 0.46%
+250,000
New +$12.8M
RL icon
46
Ralph Lauren
RL
$22.6B
$12.1M 0.44%
75,000
-142,500
-66% -$23M
TIMB icon
47
TIM SA
TIMB
$9.04B
$11.6M 0.42%
447,955
+60,300
+16% +$1.57M
YUM icon
48
Yum! Brands
YUM
$40.6B
$11.3M 0.41%
+208,650
New +$11M
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$10.4M 0.38%
+201,000
New +$10.7M
VER
50
DELISTED
VEREIT, Inc.
VER
$10.4M 0.38%
148,093
+116,623
+371% +$8.12M
1
2
3 4 5

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Davidson Kempner Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson Kempner Capital Management held 194 positions worth $2.75B, down 0.91% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Davidson Kempner Capital Management withdrew a net $464M in Q1 2014, closing 56 positions and reducing 12 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $547M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in FOREST LABORATORIES INC worth $210M.

  • Davidson Kempner Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 2,278,826 shares worth $210M.
  • Davidson Kempner Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $163M increase.
  • Davidson Kempner Capital Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $45.1M.
  • Davidson Kempner Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $547M.
  • Davidson Kempner Capital Management's ten largest holdings make up 43% of its $2.75B portfolio in Q1 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 56 in Q1 2014.
  • Davidson Kempner Capital Management's portfolio value fell 0.91% quarter-over-quarter to $2.75B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.