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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
+13.08%
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
$5.35B
AUM Growth
+$968M
Cap. Flow
+$371M
Cap. Flow %
6.94%
Top 10 Hldgs %
50.41%
Holding
213
New
48
Increased
30
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$434M
2
CVD
COVANCE INC.
CVD
+$212M
3
CFN
CAREFUSION CORPORATION
CFN
+$176M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$127M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$106M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$149M
2
SHPG
Shire pic
SHPG
+$108M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Consumer Discretionary 12.74%
3 Communication Services 7.18%
4 Technology 6.48%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.4B
$15.5M 0.29%
+725,000
New +$15.8M
PNRA
52
DELISTED
Panera Bread Co
PNRA
$15.3M 0.29%
87,500
+12,500
+17% +$2.08M
PTP
53
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$14.9M 0.28%
+203,155
New +$13.5M
PZZA icon
54
Papa John's
PZZA
$1.02B
$14.6M 0.27%
+262,500
New +$12.9M
KATE
55
DELISTED
Kate Spade & Company
KATE
$14.4M 0.27%
450,000
+350,000
+350% +$9.99M
ARMK icon
56
Aramark
ARMK
$14.9B
$14.2M 0.27%
630,561
+295,005
+88% +$6.03M
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.5M 0.25%
570,587
+70,587
+14% +$1.57M
ZAIS
58
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$13.5M 0.25%
1,300,000
– –
ORIG
59
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$12.2M 0.23%
143
– –
PPLI
60
People Inc
PPLI
$3.13B
$12.2M 0.23%
1,119,081
-139,886
-11% -$1.58M
LOCK
61
DELISTED
LifeLock, Inc.
LOCK
$12M 0.22%
650,000
+12,500
+2% +$206K
TSN icon
62
Tyson Foods
TSN
$21B
$12M 0.22%
+300,000
New +$12.2M
MHK icon
63
PUT
Mohawk Industries
MHK
$9.01B
$11.7M 0.22%
+75,000
New +$10.8M
MW
64
DELISTED
THE MENS WAREHOUSE INC
MW
$11.6M 0.22%
+262,500
New +$11.8M
UAL icon
65
United Airlines
UAL
$41.7B
$11.4M 0.21%
170,257
– –
RAD
66
CALL
DELISTED
Rite Aid Corporation
RAD
$11.3M 0.21%
+75,000
New +$8.33M
MYCC
67
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.2M 0.21%
625,000
+224,960
+56% +$4.24M
BDBD
68
DELISTED
BOULDER BRANDS INC
BDBD
$11.1M 0.21%
+1,000,000
New +$10.6M
DG icon
69
PUT
Dollar General
DG
$28.2B
$10.6M 0.2%
+150,000
New +$9.76M
KMI icon
70
PUT
Kinder Morgan
KMI
$69.9B
$10.6M 0.2%
250,000
– –
AAN.A
71
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.94M 0.19%
+325,001
New +$9.94M
QSR icon
72
PUT
Restaurant Brands International
QSR
$25.3B
$9.76M 0.18%
+250,000
New +$9.6M
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$9.75M 0.18%
+125,000
New +$9.56M
QSR icon
74
Restaurant Brands International
QSR
$25.3B
$9.66M 0.18%
+247,500
New +$9.51M
GPRO icon
75
CALL
GoPro
GPRO
$131M
$9.48M 0.18%
+150,000
New +$11.1M
1 2
3
4 5

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Davidson Kempner Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Kempner Capital Management held 213 positions worth $5.35B, up 22% from $4.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management deployed $371M of net new capital in Q4 2014, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was COVANCE INC.: 2,262,949 shares worth $235M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $149M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2014 buy was COVANCE INC.: 2,262,949 shares worth $235M.
  • Davidson Kempner Capital Management added most to Allergan Inc in Q4 2014, an estimated $434M increase.
  • Davidson Kempner Capital Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $149M.
  • Davidson Kempner Capital Management fully exited Shire pic in Q4 2014, selling an estimated $108M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $5.35B portfolio in Q4 2014.
  • Davidson Kempner Capital Management opened 48 new positions and closed 74 in Q4 2014.
  • Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $5.35B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.