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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
+6.21%
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
$2B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
77.14%
Top 10 Hldgs %
57.99%
Holding
92
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$320M
2
NYX
NYSE EURONEXT INC
NYX
+$122M
3
DELL
DELL INC
DELL
+$113M
4
BMC
BMC SOFTWARE, INC
BMC
+$95.1M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$61.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.91%
2 Financials 7.37%
3 Technology 6.51%
4 Consumer Staples 5.62%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUB
51
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$4.98M 0.25%
+100,000
New +$4.95M
DCUA
52
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$4.98M 0.25%
+100,000
New +$4.95M
JACK icon
53
Jack in the Box
JACK
$312M
$4.91M 0.25%
+125,000
New +$4.58M
LUMN icon
54
Lumen
LUMN
$6.57B
$4.57M 0.23%
+129,210
New +$4.7M
BLC
55
DELISTED
BELO CORP SER A
BLC
$4.25M 0.21%
+305,000
New +$3.49M
KO icon
56
Coca-Cola
KO
$377B
$4.01M 0.2%
+100,000
New +$4.14M
HPAC
57
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$3.78M 0.19%
+370,000
New +$3.81M
EXPR
58
DELISTED
Express, Inc.
EXPR
$3.15M 0.16%
+7,500
New +$2.89M
HRI icon
59
CALL
Herc Holdings
HRI
$5.02B
$3.1M 0.16%
+41,667
New +$3.04M
INXB
60
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$3.09M 0.15%
+370,000
New +$2.9M
HCBK
61
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.98M 0.15%
+325,000
New +$2.75M
HMTV
62
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.96M 0.15%
+215,998
New +$3M
BYI
63
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.82M 0.14%
+50,000
New +$2.67M
FIVE icon
64
Five Below
FIVE
$12B
$2.76M 0.14%
+75,000
New +$2.79M
ZLC
65
DELISTED
ZALE CORPORATION
ZLC
$2.73M 0.14%
+300,000
New +$1.83M
EVRY
66
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$2.37M 0.12%
+195,326
New +$2.13M
FRGI
67
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.23M 0.11%
+65,000
New +$1.99M
ANDAU
68
DELISTED
ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP
ANDAU
$2.17M 0.11%
+215,000
New +$2.17M
MNST icon
69
Monster Beverage
MNST
$94.3B
$2.13M 0.11%
+210,000
New +$1.97M
KATE
70
DELISTED
Kate Spade & Company
KATE
$1.9M 0.1%
+85,000
New +$1.81M
ACI
71
DELISTED
ARCH COAL, INC.
ACI
$1.83M 0.09%
+48,325
New +$2.34M
FOSL icon
72
Fossil Group
FOSL
$293M
$1.81M 0.09%
+17,500
New +$1.77M
GM icon
73
General Motors
GM
$80.4B
$1.67M 0.08%
+50,000
New +$1.58M
DKS icon
74
Dick's Sporting Goods
DKS
$17.5B
$1.25M 0.06%
+25,000
New +$1.25M
RFP
75
DELISTED
Resolute Forest Products Inc.
RFP
$1.01M 0.05%
+76,985
New +$1.15M
1 2
3
4

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Davidson Kempner Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Davidson Kempner Capital Management, which disclosed 92 positions worth $2B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 4,407,453 shares worth $326M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, followed by Financials and Technology.

  • Davidson Kempner Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 4,407,453 shares worth $326M.
  • Davidson Kempner Capital Management's ten largest holdings make up 58% of its $2B portfolio in Q2 2013.
  • Davidson Kempner Capital Management disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.