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
+3.44%
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
$4.38B
AUM Growth
+$1.01B
Cap. Flow
+$756M
Cap. Flow %
17.26%
Top 10 Hldgs %
45.01%
Holding
214
New
73
Increased
32
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$263M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$159M
3
DTV
DIRECTV COM STK (DE)
DTV
+$157M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$131M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$629M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$64.8M
5
SWY
SAFEWAY INC
SWY
+$36.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Consumer Discretionary 14.41%
3 Communication Services 10.44%
4 Consumer Staples 9.35%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.2B
$15.7M 0.36%
450,000
+200,000
+80% +$6.99M
BLMN icon
52
Bloomin' Brands
BLMN
$774M
$15.1M 0.35%
825,000
+100,000
+14% +$1.83M
BIG
53
DELISTED
Big Lots, Inc.
BIG
$15.1M 0.34%
350,000
+125,000
+56% +$5.69M
PPLI
54
People Inc
PPLI
$3.13B
$14.8M 0.34%
1,258,967
+13,989
+1% +$169K
TIF
55
DELISTED
Tiffany & Co.
TIF
$14.4M 0.33%
150,000
-137,500
-48% -$13.7M
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$14.4M 0.33%
150,000
-25,000
-14% -$2.37M
A icon
57
Agilent Technologies
A
$39.5B
$14.4M 0.33%
+353,630
New +$14.4M
ROC
58
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.3M 0.33%
+186,869
New +$14.9M
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.2M 0.32%
+375,000
New +$13.7M
CPRT icon
60
Copart
CPRT
$27.2B
$14.1M 0.32%
+3,600,000
New +$15.4M
IWM icon
61
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$13.7M 0.31%
+125,000
New +$14.3M
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$13.6M 0.31%
+375,000
New +$12.5M
FAST icon
63
Fastenal
FAST
$55.2B
$13.5M 0.31%
+1,200,000
New +$13.7M
ZAIS
64
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$13.5M 0.31%
1,300,000
– –
FWLT
65
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$12.9M 0.29%
406,471
-437,392
-52% -$14.3M
TMUS icon
66
T-Mobile US
TMUS
$190B
$12.6M 0.29%
437,964
+216,231
+98% +$6.65M
MAT icon
67
PUT
Mattel
MAT
$4.32B
$12.3M 0.28%
+400,000
New +$14.2M
PNRA
68
DELISTED
Panera Bread Co
PNRA
$12.2M 0.28%
+75,000
New +$11.3M
SONC
69
DELISTED
Sonic Corp
SONC
$11.7M 0.27%
525,000
+25,000
+5% +$541K
TWX
70
DELISTED
Time Warner Inc
TWX
$11.3M 0.26%
+150,000
New +$11.6M
GCO icon
71
Genesco
GCO
$435M
$11.2M 0.26%
+150,000
New +$12M
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$10.8M 0.25%
+110,829
New +$10.9M
TUES
73
DELISTED
Tuesday Morning Corp
TUES
$10.7M 0.24%
+550,169
New +$9.81M
CLD
74
DELISTED
Cloud Peak Energy Inc
CLD
$9.96M 0.23%
+789,400
New +$11.9M
MEAS
75
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$9.95M 0.23%
116,223
-406,237
-78% -$34.9M
1 2
3
4 5

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Davidson Kempner Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Kempner Capital Management held 214 positions worth $4.38B, up 30% from $3.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $756M of net new capital in Q3 2014, opening 73 new positions and adding to 32 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $36.5M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.
  • Davidson Kempner Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $263M increase.
  • Davidson Kempner Capital Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $36.5M.
  • Davidson Kempner Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $629M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $4.38B portfolio in Q3 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 53 in Q3 2014.
  • Davidson Kempner Capital Management's portfolio value rose 30% quarter-over-quarter to $4.38B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.