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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
+8.28%
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
$2.78B
AUM Growth
-$240M
(-8%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-31.73%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
197
New
64
Increased
18
Reduced
14
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$122M |
| 2 |
Lamar Advertising Co
LAMR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$53.6M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$53.1M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$393M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$159M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$130M |
| 4 |
DELL
DELL INC
DELL
|
+$89.4M |
| 5 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Real Estate | 5.52% |
| 4 | Communication Services | 3.66% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$12.9B
| $10.3M | 0.37% |
+187,500
| New | +$9.58M |
|
52
TIM SA
TIMB
$8.75B
| $10.2M | 0.37% |
+387,655
| New | +$9.79M |
|
53
PUT
Verizon
VZ
$195B
| $9.43M | 0.34% |
+191,800
| New | +$9.43M |
|
54
Alphabet (Google) Class C
GOOG
$4.6T
| $8.94M | 0.32% |
320,517
-4,497
| -1% | -$114K |
|
55
Lindblad Expeditions
LIND
$2.22B
| $8.91M | 0.32% |
882,000
| – | – |
|
56
Omnicom Group
OMC
$22.4B
| $8.78M | 0.32% |
118,050
-1,773
| -1% | -$122K |
|
|
BEAM
57
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.51M | 0.31% |
+125,000
| New | +$8.45M |
|
58
Aramark
ARMK
$14.8B
| $8.41M | 0.3% |
+444,480
| New | +$7.84M |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $7.84M | 0.28% |
+250,000
| New | +$7.29M |
|
|
CPWR
60
DELISTED
COMPUWARE CORP
CPWR
| $7.8M | 0.28% |
724,781
+72,794
| +11% | +$760K |
|
|
DRYS
61
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
62
United Airlines
UAL
$43.2B
| $6.44M | 0.23% |
170,257
| – | – |
|
|
PVR
63
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $6.16M | 0.22% |
+229,750
| New | +$5.79M |
|
64
Telkom Indonesia
TLK
$15.1B
| $5.84M | 0.21% |
326,026
-5,268
| -2% | -$99.5K |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $5.51M | 0.2% |
+236,453
| New | +$5.61M |
|
66
The Ensign Group
ENSG
$10.3B
| $5.3M | 0.19% |
+470,298
| New | +$5.2M |
|
|
MWRX
67
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.76M | 0.17% |
585,000
| – | – |
|
68
American Airlines Group
AAL
$10.9B
| $4.54M | 0.16% |
+180,045
| New | +$4.64M |
|
|
CSG
69
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.5M | 0.16% |
588,721
+422,185
| +254% | +$3.6M |
|
|
KFN
70
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $4.48M | 0.16% |
+367,710
| New | +$3.77M |
|
71
Sally Beauty Holdings
SBH
$1.58B
| $4.32M | 0.16% |
+142,800
| New | +$3.91M |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.2M | 0.15% |
+160,000
| New | +$3.95M |
|
73
Lumen
LUMN
$7.04B
| $4.12M | 0.15% |
129,210
| – | – |
|
74
Liberty Global Class C
LBTYK
$3.59B
| $4.11M | 0.15% |
+120,396
| New | +$3.76M |
|
75
OSI Systems
OSIS
$3.91B
| $3.91M | 0.14% |
+73,734
| New | +$5.04M |
|
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Davidson Kempner Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Davidson Kempner Capital Management held 197 positions worth $2.78B, down 8% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davidson Kempner Capital Management withdrew a net $881M in Q4 2013, closing 77 positions and reducing 14 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $393M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Davidson Kempner Capital Management opened a new position in Perrigo worth $130M.
- Davidson Kempner Capital Management's largest Q4 2013 buy was Perrigo: 844,000 shares worth $130M.
- Davidson Kempner Capital Management added most to HUDSON CITY BANCORP INC in Q4 2013, an estimated $53.1M increase.
- Davidson Kempner Capital Management's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $29.7M.
- Davidson Kempner Capital Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $393M.
- Davidson Kempner Capital Management's ten largest holdings make up 53% of its $2.78B portfolio in Q4 2013.
- Davidson Kempner Capital Management opened 64 new positions and closed 77 in Q4 2013.
- Davidson Kempner Capital Management's portfolio value fell 8% quarter-over-quarter to $2.78B.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.