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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
+10.01%
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
$3.37B
AUM Growth
+$620M
Cap. Flow
+$532M
Cap. Flow %
15.77%
Top 10 Hldgs %
50.23%
Holding
205
New
67
Increased
22
Reduced
25
Closed
64

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$380M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$191M
3
ALLY icon
Ally Financial
ALLY
+$113M
4
DTV
DIRECTV COM STK (DE)
DTV
+$92.8M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$80.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$177M
2
SIG icon
Signet Jewelers
SIG
+$68.1M
3
CSE
CAPITALSOURCE INC
CSE
+$63.7M
4
ALLE icon
Allegion
ALLE
+$52.5M
5
EQC
Equity Commonwealth
EQC
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.37%
2 Consumer Discretionary 11.14%
3 Consumer Staples 9.66%
4 Communication Services 7.74%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.2B
$10.8M 0.32%
750,000
+450,000
+150% +$5.98M
CMCSA icon
52
Comcast
CMCSA
$85B
$10.7M 0.32%
398,648
-225,352
-36% -$5.79M
BIG
53
DELISTED
Big Lots, Inc.
BIG
$10.3M 0.31%
+225,000
New +$9.15M
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.52M 0.28%
+287,500
New +$10.1M
TAP icon
55
Molson Coors Class B
TAP
$7.79B
$9.27M 0.28%
+125,000
New +$8.05M
TWTC
56
DELISTED
TW TELECOM INC CL A COM
TWTC
$9.07M 0.27%
+225,000
New +$7.42M
FL
57
DELISTED
Foot Locker
FL
$8.88M 0.26%
175,000
-200,000
-53% -$9.57M
LIND icon
58
Lindblad Expeditions
LIND
$1.94B
$8.86M 0.26%
882,000
– –
SIRI icon
59
SiriusXM
SIRI
$9.98B
$8.65M 0.26%
250,000
-467,654
-65% -$15.2M
BUD icon
60
AB InBev
BUD
$170B
$8.62M 0.26%
75,000
-87,500
-54% -$9.62M
DG icon
61
Dollar General
DG
$28B
$8.6M 0.26%
150,000
+25,000
+20% +$1.43M
CSX icon
62
CSX Corp
CSX
$93.4B
$8.6M 0.26%
837,021
-3,545,700
-81% -$34.5M
PRKS icon
63
United Parks & Resorts
PRKS
$2.1B
$8.5M 0.25%
300,000
+175,000
+140% +$5.28M
VER
64
DELISTED
VEREIT, Inc.
VER
$8.38M 0.25%
133,946
-14,147
-10% -$909K
PAY
65
DELISTED
Verifone Systems Inc
PAY
$8.27M 0.25%
225,000
+150,000
+200% +$5.11M
TRIP icon
66
TripAdvisor
TRIP
$1.65B
$8.15M 0.24%
+75,000
New +$6.9M
PANL icon
67
Pangaea Logistics
PANL
$498M
$8.12M 0.24%
+810,000
New +$8.07M
RL icon
68
Ralph Lauren
RL
$22.6B
$8.04M 0.24%
50,000
-25,000
-33% -$3.85M
WOOF
69
DELISTED
VCA Inc.
WOOF
$7.89M 0.23%
+225,000
New +$7.32M
TMUS icon
70
T-Mobile US
TMUS
$185B
$7.46M 0.22%
221,733
+102,733
+86% +$3.32M
UAL icon
71
United Airlines
UAL
$39.4B
$6.99M 0.21%
170,257
– –
HCT
72
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$6.85M 0.2%
+630,000
New +$6.53M
QPAC
73
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$6.77M 0.2%
+650,700
New +$6.67M
ALLE icon
74
Allegion
ALLE
$13.4B
$6.73M 0.2%
118,690
-998,664
-89% -$52.5M
DRYS
75
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
1 2
3
4 5

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Davidson Kempner Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson Kempner Capital Management held 205 positions worth $3.37B, up 23% from $2.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management deployed $532M of net new capital in Q2 2014, opening 67 new positions and adding to 22 existing holdings. Its largest new stake was Ally Financial: 4,635,250 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Signet Jewelers, an estimated $68.1M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2014 buy was Ally Financial: 4,635,250 shares worth $111M.
  • Davidson Kempner Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $380M increase.
  • Davidson Kempner Capital Management's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $68.1M.
  • Davidson Kempner Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $177M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $3.37B portfolio in Q2 2014.
  • Davidson Kempner Capital Management opened 67 new positions and closed 64 in Q2 2014.
  • Davidson Kempner Capital Management's portfolio value rose 23% quarter-over-quarter to $3.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.