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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
+13.08%
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
$5.35B
AUM Growth
+$968M
Cap. Flow
+$371M
Cap. Flow %
6.94%
Top 10 Hldgs %
50.41%
Holding
213
New
48
Increased
30
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$434M
2
CVD
COVANCE INC.
CVD
+$212M
3
CFN
CAREFUSION CORPORATION
CFN
+$176M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$127M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$106M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$149M
2
SHPG
Shire pic
SHPG
+$108M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Consumer Discretionary 12.74%
3 Communication Services 7.18%
4 Technology 6.48%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.61B
$43M 0.8%
326,600
+157,100
+93% +$19M
LO
27
DELISTED
LORILLARD INC COM STK
LO
$37.5M 0.7%
595,246
-514,801
-46% -$31.8M
DKS icon
28
Dick's Sporting Goods
DKS
$17.5B
$37.2M 0.7%
750,000
+62,500
+9% +$2.93M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.62B
$35.7M 0.67%
862,882
+701,686
+435% +$26.9M
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
$34.6M 0.65%
+112,500
New +$29.9M
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
$32.3M 0.6%
407,912
-781,182
-66% -$61.3M
TLM
32
DELISTED
TALISMAN ENERGY INC
TLM
$30.4M 0.57%
3,883,086
+3,137,450
+421% +$19.7M
TSNU
33
DELISTED
Tyson Foods, Inc.
TSNU
$30.2M 0.56%
600,000
– –
XRT icon
34
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$28.8M 0.54%
+600,000
New +$26.9M
WOOF
35
DELISTED
VCA Inc.
WOOF
$28M 0.52%
575,000
+141,313
+33% +$6.36M
JWN
36
DELISTED
Nordstrom
JWN
$27.8M 0.52%
350,000
– –
DG icon
37
Dollar General
DG
$28B
$26.8M 0.5%
378,800
-620,356
-62% -$40.4M
SAPE
38
DELISTED
SAPIENT CORP
SAPE
$26.7M 0.5%
+1,071,676
New +$22.6M
KMI icon
39
Kinder Morgan
KMI
$71.7B
$24.7M 0.46%
+584,045
New +$23M
SIRI icon
40
SiriusXM
SIRI
$9.98B
$23.6M 0.44%
675,000
+225,000
+50% +$7.75M
SPG icon
41
Simon Property Group
SPG
$74.4B
$21.9M 0.41%
+120,500
New +$21.4M
CMCSA icon
42
Comcast
CMCSA
$85B
$21.7M 0.41%
749,588
+425,740
+131% +$11.7M
CPRT icon
43
Copart
CPRT
$27B
$21M 0.39%
4,600,000
+1,000,000
+28% +$4.29M
NWL icon
44
Newell Brands
NWL
$2.38B
$20.9M 0.39%
550,000
-600,000
-52% -$21.2M
DBI icon
45
Designer Brands
DBI
$307M
$20.5M 0.38%
+550,000
New +$18M
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
$19.4M 0.36%
400,000
-392,500
-50% -$18M
WYNN icon
47
PUT
Wynn Resorts
WYNN
$10.3B
$18.6M 0.35%
+125,000
New +$21.5M
DECK icon
48
Deckers Outdoor
DECK
$13.2B
$18.2M 0.34%
1,200,000
+150,000
+14% +$2.28M
ALLE icon
49
Allegion
ALLE
$13.4B
$18M 0.34%
324,437
-37,946
-10% -$1.97M
BLMN icon
50
Bloomin' Brands
BLMN
$741M
$17.3M 0.32%
700,000
-125,000
-15% -$2.63M
1
2
3 4 5

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Davidson Kempner Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Kempner Capital Management held 213 positions worth $5.35B, up 22% from $4.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management deployed $371M of net new capital in Q4 2014, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was COVANCE INC.: 2,262,949 shares worth $235M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $149M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2014 buy was COVANCE INC.: 2,262,949 shares worth $235M.
  • Davidson Kempner Capital Management added most to Allergan Inc in Q4 2014, an estimated $434M increase.
  • Davidson Kempner Capital Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $149M.
  • Davidson Kempner Capital Management fully exited Shire pic in Q4 2014, selling an estimated $108M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $5.35B portfolio in Q4 2014.
  • Davidson Kempner Capital Management opened 48 new positions and closed 74 in Q4 2014.
  • Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $5.35B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.