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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
+6.21%
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
$2B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
77.14%
Top 10 Hldgs %
57.99%
Holding
92
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$320M
2
NYX
NYSE EURONEXT INC
NYX
+$122M
3
DELL
DELL INC
DELL
+$113M
4
BMC
BMC SOFTWARE, INC
BMC
+$95.1M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$61.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.91%
2 Financials 7.37%
3 Technology 6.51%
4 Consumer Staples 5.62%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
76
DELISTED
WILLIAM LYON HOMES
WLH
$882K 0.04%
+35,000
New +$879K
AGN
77
DELISTED
Allergan plc
AGN
$808K 0.04%
+6,400
New +$725K
STEI
78
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$798K 0.04%
+61,000
New +$635K
TMHC
79
DELISTED
Taylor Morrison
TMHC
$610K 0.03%
+25,000
New +$631K
FRP
80
DELISTED
Fairpoint Communications, Inc.
FRP
$477K 0.02%
+57,267
New +$467K
TEP
81
DELISTED
Tallgrass Energy Partners, LP
TEP
$420K 0.02%
+20,000
New +$432K
JTPY
82
DELISTED
JetPay Corporation
JTPY
$239K 0.01%
+79,818
New +$258K
CHU
83
DELISTED
China Unicom (HONG KONG) Limited
CHU
$226K 0.01%
+17,200
New +$235K
1 2 3
4

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Davidson Kempner Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Davidson Kempner Capital Management, which disclosed 92 positions worth $2B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 4,407,453 shares worth $326M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, followed by Financials and Technology.

  • Davidson Kempner Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 4,407,453 shares worth $326M.
  • Davidson Kempner Capital Management's ten largest holdings make up 58% of its $2B portfolio in Q2 2013.
  • Davidson Kempner Capital Management disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.