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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
+7.11%
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
$2.75B
AUM Growth
-$25.2M
Cap. Flow
-$464M
Cap. Flow %
-16.88%
Top 10 Hldgs %
43.07%
Holding
194
New
73
Increased
25
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$184M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$163M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$118M
4
SWY
SAFEWAY INC
SWY
+$94.8M
5
ALLE icon
Allegion
ALLE
+$54.5M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$547M
2
PRGO icon
Perrigo
PRGO
+$130M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$89.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$45.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Consumer Discretionary 12.8%
3 Healthcare 10.91%
4 Communication Services 10.9%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
CALL
Cracker Barrel
CBRL
$1.29B
$9.72M 0.35%
+100,000
New +$10.1M
PAG icon
52
Penske Automotive Group
PAG
$14.5B
$9.71M 0.35%
+227,000
New +$9.86M
USB icon
53
US Bancorp
USB
$100B
$9.64M 0.35%
+225,000
New +$9.25M
GA
54
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$9.19M 0.33%
+794,393
New +$8.91M
LIND icon
55
Lindblad Expeditions
LIND
$2.28B
$8.91M 0.32%
882,000
– –
HRI icon
56
Herc Holdings
HRI
$5.71B
$8.45M 0.31%
+105,727
New +$8.52M
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8.37M 0.3%
309,474
-527,835
-63% -$16.1M
AXP icon
58
American Express
AXP
$236B
$8.01M 0.29%
+89,000
New +$7.95M
SGI
59
Somnigroup International
SGI
$14.6B
$7.6M 0.28%
+600,000
New +$7.45M
UAL icon
60
United Airlines
UAL
$43.7B
$7.6M 0.28%
170,257
– –
MDT icon
61
Medtronic
MDT
$110B
$7.57M 0.28%
+123,000
New +$7.16M
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.4M 0.27%
92,985
-182,015
-66% -$14.2M
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.32M 0.27%
235,300
+158,600
+207% +$5.07M
DD icon
64
DuPont de Nemours
DD
$19.6B
$7.19M 0.26%
+58,442
New +$6.89M
MON
65
DELISTED
Monsanto Co
MON
$7.17M 0.26%
+63,000
New +$7.01M
KMX icon
66
CarMax
KMX
$8.3B
$7.02M 0.26%
+150,000
New +$7.01M
DG icon
67
Dollar General
DG
$28.1B
$6.93M 0.25%
+125,000
New +$7.27M
TK icon
68
Teekay
TK
$983M
$6.49M 0.24%
+115,420
New +$6.27M
GM.WS.C
69
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$6.49M 0.24%
2,300,000
– –
TLK icon
70
Telkom Indonesia
TLK
$14.7B
$6.42M 0.23%
326,026
– –
ROST icon
71
Ross Stores
ROST
$81.2B
$6.26M 0.23%
+175,000
New +$6.21M
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$5.74M 0.21%
+166,000
New +$5.67M
CPWR
73
DELISTED
COMPUWARE CORP
CPWR
$5.29M 0.19%
524,267
-200,514
-28% -$2.03M
BLMN icon
74
Bloomin' Brands
BLMN
$1.01B
$4.82M 0.18%
200,000
+125,000
+167% +$2.96M
MWRX
75
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$4.72M 0.17%
585,000
– –
1 2
3
4 5

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Davidson Kempner Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson Kempner Capital Management held 194 positions worth $2.75B, down 0.91% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Davidson Kempner Capital Management withdrew a net $464M in Q1 2014, closing 56 positions and reducing 12 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $547M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in FOREST LABORATORIES INC worth $210M.

  • Davidson Kempner Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 2,278,826 shares worth $210M.
  • Davidson Kempner Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $163M increase.
  • Davidson Kempner Capital Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $45.1M.
  • Davidson Kempner Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $547M.
  • Davidson Kempner Capital Management's ten largest holdings make up 43% of its $2.75B portfolio in Q1 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 56 in Q1 2014.
  • Davidson Kempner Capital Management's portfolio value fell 0.91% quarter-over-quarter to $2.75B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.