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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
+3.44%
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
$4.38B
AUM Growth
+$1.01B
Cap. Flow
+$756M
Cap. Flow %
17.26%
Top 10 Hldgs %
45.01%
Holding
214
New
73
Increased
32
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$263M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$159M
3
DTV
DIRECTV COM STK (DE)
DTV
+$157M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$131M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$629M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$64.8M
5
SWY
SAFEWAY INC
SWY
+$36.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Consumer Discretionary 14.41%
3 Communication Services 10.44%
4 Consumer Staples 9.35%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$32.8M 0.75%
+612,500
New +$36.1M
HCBK
27
DELISTED
HUDSON CITY BANCORP INC
HCBK
$31.8M 0.73%
3,276,255
-1,386,128
-30% -$13.6M
TSNU
28
DELISTED
Tyson Foods, Inc.
TSNU
$30.2M 0.69%
+600,000
New +$29.6M
DKS icon
29
Dick's Sporting Goods
DKS
$17.5B
$30.2M 0.69%
+687,500
New +$30.6M
AA.PRB
30
DELISTED
Alcoa Inc
AA.PRB
$30M 0.68%
+600,000
New +$29.8M
TIBX
31
DELISTED
TIBCO SOFTWARE INC
TIBX
$29.3M 0.67%
+1,240,000
New +$25.4M
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25.4M 0.58%
+186,806
New +$19.9M
PL
33
DELISTED
PROTECTIVE LIFE CORP
PL
$25.3M 0.58%
363,828
– –
EPB
34
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$24.3M 0.56%
+606,000
New +$23.2M
JWN
35
DELISTED
Nordstrom
JWN
$23.9M 0.55%
+350,000
New +$24.1M
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$21.3M 0.49%
143
+21
+17% +$3.46M
AGN
37
DELISTED
Allergan plc
AGN
$20.7M 0.47%
+85,837
New +$19.2M
NKE icon
38
Nike
NKE
$61.9B
$20.1M 0.46%
450,000
-100,000
-18% -$3.97M
BUD icon
39
PUT
AB InBev
BUD
$170B
$19.4M 0.44%
+175,000
New +$19.5M
SIG icon
40
Signet Jewelers
SIG
$3.61B
$19.3M 0.44%
169,500
+123,500
+268% +$13.7M
ALLE icon
41
Allegion
ALLE
$13.4B
$17.3M 0.39%
362,383
+243,693
+205% +$12.8M
LVS icon
42
PUT
Las Vegas Sands
LVS
$31.7B
$17.1M 0.39%
+275,000
New +$18.9M
WOOF
43
DELISTED
VCA Inc.
WOOF
$17.1M 0.39%
433,687
+208,687
+93% +$8.05M
DECK icon
44
Deckers Outdoor
DECK
$13.2B
$17M 0.39%
1,050,000
+300,000
+40% +$4.58M
BRSL
45
Brightstar Lottery PLC
BRSL
$1.84B
$17M 0.39%
+1,006,221
New +$16.7M
SGI
46
Somnigroup International
SGI
$13.7B
$16.9M 0.39%
1,202,800
+302,800
+34% +$4.43M
BUD icon
47
AB InBev
BUD
$170B
$16.6M 0.38%
150,000
+75,000
+100% +$8.38M
HAS icon
48
Hasbro
HAS
$13.2B
$16.5M 0.38%
+300,000
New +$15.8M
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$16.3M 0.37%
267,440
-78,431
-23% -$4.96M
LAMR icon
50
Lamar Advertising Co
LAMR
$16.2B
$15.9M 0.36%
322,044
-287,357
-47% -$14.8M
1
2
3 4 5

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Davidson Kempner Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Kempner Capital Management held 214 positions worth $4.38B, up 30% from $3.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $756M of net new capital in Q3 2014, opening 73 new positions and adding to 32 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $36.5M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.
  • Davidson Kempner Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $263M increase.
  • Davidson Kempner Capital Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $36.5M.
  • Davidson Kempner Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $629M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $4.38B portfolio in Q3 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 53 in Q3 2014.
  • Davidson Kempner Capital Management's portfolio value rose 30% quarter-over-quarter to $4.38B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.