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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
+10.01%
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
$3.37B
AUM Growth
+$620M
Cap. Flow
+$532M
Cap. Flow %
15.77%
Top 10 Hldgs %
50.23%
Holding
205
New
67
Increased
22
Reduced
25
Closed
64

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$380M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$191M
3
ALLY icon
Ally Financial
ALLY
+$113M
4
DTV
DIRECTV COM STK (DE)
DTV
+$92.8M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$80.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$177M
2
SIG icon
Signet Jewelers
SIG
+$68.1M
3
CSE
CAPITALSOURCE INC
CSE
+$63.7M
4
ALLE icon
Allegion
ALLE
+$52.5M
5
EQC
Equity Commonwealth
EQC
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.37%
2 Consumer Discretionary 11.14%
3 Consumer Staples 9.66%
4 Communication Services 7.74%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
26
DELISTED
QUESTCOR PHARMA INC
QCOR
$24.6M 0.73%
+266,280
New +$22.8M
AWI icon
27
Armstrong World Industries
AWI
$7.37B
$24.4M 0.72%
424,796
+24,081
+6% +$1.3M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$23.2M 0.69%
+345,871
New +$23M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 0.66%
+300,000
New +$21M
EPC icon
30
Edgewell Personal Care
EPC
$1.3B
$21.4M 0.63%
+236,075
New +$19.4M
NKE icon
31
Nike
NKE
$64.1B
$21.3M 0.63%
+550,000
New +$20.5M
ORIG
32
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$21.2M 0.63%
122
+1
+0.8% +$162K
YUM icon
33
Yum! Brands
YUM
$41.9B
$19.3M 0.57%
330,363
+121,713
+58% +$6.77M
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.6M 0.52%
218,208
+125,223
+135% +$9.84M
SBUX icon
35
Starbucks
SBUX
$119B
$17.4M 0.52%
+450,000
New +$16.3M
JACK icon
36
Jack in the Box
JACK
$314M
$17.2M 0.51%
287,500
-12,500
-4% -$717K
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$16.3M 0.48%
+175,000
New +$15.3M
BLMN icon
38
Bloomin' Brands
BLMN
$754M
$16.3M 0.48%
725,000
+525,000
+263% +$11.6M
PAG icon
39
Penske Automotive Group
PAG
$14.7B
$16.1M 0.48%
325,000
+98,000
+43% +$4.47M
PPLI
40
People Inc
PPLI
$3.12B
$15.4M 0.46%
1,244,978
-433,644
-26% -$5.19M
HRI icon
41
Herc Holdings
HRI
$4.78B
$15M 0.45%
178,667
+72,940
+69% +$6.15M
FIVE icon
42
Five Below
FIVE
$11.6B
$15M 0.44%
+375,000
New +$14.3M
ANF icon
43
Abercrombie & Fitch
ANF
$4.55B
$14.6M 0.43%
+337,500
New +$13M
EMITF
44
DELISTED
Elbit Imaging Ltd
EMITF
$14.5M 0.43%
1,314,529
– –
FRGI
45
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.9M 0.41%
300,000
-25,000
-8% -$1.01M
SGI
46
Somnigroup International
SGI
$14.4B
$13.4M 0.4%
900,000
+300,000
+50% +$4.02M
ZAIS
47
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$13.4M 0.4%
1,300,000
– –
PZZA icon
48
Papa John's
PZZA
$1.01B
$13M 0.39%
+307,800
New +$13.7M
LO
49
DELISTED
LORILLARD INC COM STK
LO
$11.5M 0.34%
189,241
+114,241
+152% +$6.64M
SONC
50
DELISTED
Sonic Corp
SONC
$11M 0.33%
500,000
+437,500
+700% +$9.23M
1
2
3 4 5

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Davidson Kempner Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson Kempner Capital Management held 205 positions worth $3.37B, up 23% from $2.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management deployed $532M of net new capital in Q2 2014, opening 67 new positions and adding to 22 existing holdings. Its largest new stake was Ally Financial: 4,635,250 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Signet Jewelers, an estimated $68.1M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2014 buy was Ally Financial: 4,635,250 shares worth $111M.
  • Davidson Kempner Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $380M increase.
  • Davidson Kempner Capital Management's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $68.1M.
  • Davidson Kempner Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $177M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $3.37B portfolio in Q2 2014.
  • Davidson Kempner Capital Management opened 67 new positions and closed 64 in Q2 2014.
  • Davidson Kempner Capital Management's portfolio value rose 23% quarter-over-quarter to $3.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.