We are live on
!
Find out more
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
+9.42%
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
$3.02B
AUM Growth
+$1.02B
(+51%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
173
New
80
Increased
22
Reduced
12
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$399M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$187M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$113M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$112M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
+$95.2M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$70.6M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$54.5M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$54.3M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.34% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $8.46M | 0.28% |
+300,000
| New | +$7.99M |
|
|
GM.WS.C
52
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $8M | 0.27% |
+2,000,000
| New | +$7.96M |
|
|
PNRA
53
DELISTED
Panera Bread Co
PNRA
| $7.93M | 0.26% |
+50,000
| New | +$8.68M |
|
|
PNRA
54
PUT
DELISTED
Panera Bread Co
PNRA
| $7.93M | 0.26% |
+50,000
| New | +$8.68M |
|
55
Omnicom Group
OMC
$22.4B
| $7.6M | 0.25% |
+119,823
| New | +$7.63M |
|
|
SHFL
56
DELISTED
SHFL ENTMT INC
SHFL
| $7.18M | 0.24% |
+312,400
| New | +$6.89M |
|
57
MGM Resorts International
MGM
$11.7B
| $7.15M | 0.24% |
+350,000
| New | +$6.1M |
|
58
Alphabet (Google) Class C
GOOG
$4.62T
| $7.09M | 0.24% |
+325,014
| New | +$7.18M |
|
|
CPWR
59
DELISTED
COMPUWARE CORP
CPWR
| $7.01M | 0.23% |
651,987
+148,291
| +29% | +$1.56M |
|
60
Copart
CPRT
$27.2B
| $6.61M | 0.22% |
1,664,784
-284,800
| -15% | -$1.16M |
|
61
AutoNation
AN
$7.14B
| $6.52M | 0.22% |
+125,000
| New | +$6.03M |
|
62
US Bancorp
USB
$100B
| $6.51M | 0.22% |
+178,000
| New | +$6.59M |
|
63
Sherwin-Williams
SHW
$87.7B
| $6.38M | 0.21% |
+105,000
| New | +$6.17M |
|
|
64
PUT
Sherwin-Williams
SHW
$87.7B
| $6.38M | 0.21% |
+105,000
| New | +$6.17M |
|
65
Children's Place
PLCE
$59.4M
| $6.36M | 0.21% |
+109,901
| New | +$6.03M |
|
66
Eaton
ETN
$173B
| $6.32M | 0.21% |
+91,800
| New | +$6.17M |
|
67
PUT
General Motors
GM
$77.5B
| $6.29M | 0.21% |
+175,000
| New | +$6.28M |
|
68
Telkom Indonesia
TLK
$15.1B
| $6.01M | 0.2% |
331,294
+26,252
| +9% | +$548K |
|
69
Prudential Financial
PRU
$42.9B
| $6M | 0.2% |
+76,900
| New | +$6.03M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.93M | 0.2% |
+175,500
| New | +$6.21M |
|
71
Constellation Brands
STZ
$22.4B
| $5.74M | 0.19% |
+100,000
| New | +$5.44M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $5.42M | 0.18% |
+64,800
| New | +$5.02M |
|
73
Amazon
AMZN
$3T
| $5.38M | 0.18% |
344,000
-106,000
| -24% | -$1.58M |
|
74
United Airlines
UAL
$43.2B
| $5.23M | 0.17% |
170,257
| – | – |
|
|
MOLX
75
DELISTED
MOLEX INC
MOLX
| $5.21M | 0.17% |
+135,400
| New | +$4.35M |
|
Similar funds
KWM
GJL
GLF
BIM
DS
CFG
FPP
UB
Davidson Kempner Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Davidson Kempner Capital Management held 173 positions worth $3.02B, up 51% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Davidson Kempner Capital Management deployed $573M of net new capital in Q3 2013, opening 80 new positions and adding to 22 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DELL INC, an estimated $25M trimmed.
- Davidson Kempner Capital Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.
- Davidson Kempner Capital Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $187M increase.
- Davidson Kempner Capital Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $25M.
- Davidson Kempner Capital Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $95.2M.
- Davidson Kempner Capital Management's ten largest holdings make up 60% of its $3.02B portfolio in Q3 2013.
- Davidson Kempner Capital Management opened 80 new positions and closed 40 in Q3 2013.
- Davidson Kempner Capital Management's portfolio value rose 51% quarter-over-quarter to $3.02B.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.