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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
+9.42%
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
$3.02B
AUM Growth
+$1.02B
(+51%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
173
New
80
Increased
22
Reduced
12
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$399M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$187M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$113M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$112M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
+$95.2M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$70.6M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$54.5M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$54.3M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.34% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Expedia Group
EXPE
$37.8B
| $5.18M | 0.17% |
+100,000
| New | +$5.34M |
|
77
AB InBev
BUD
$168B
| $4.96M | 0.16% |
+50,000
| New | +$4.76M |
|
|
78
PUT
AB InBev
BUD
$168B
| $4.96M | 0.16% |
+50,000
| New | +$4.76M |
|
|
FRGI
79
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.71M | 0.16% |
125,000
+60,000
| +92% | +$2.03M |
|
|
MWRX
80
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.7M | 0.16% |
+585,000
| New | +$4.69M |
|
81
3M
MMM
$93.9B
| $4.54M | 0.15% |
+45,448
| New | +$4.42M |
|
82
DuPont de Nemours
DD
$19.7B
| $4.42M | 0.15% |
+45,411
| New | +$4.23M |
|
83
Lumen
LUMN
$6.39B
| $4.05M | 0.13% |
129,210
| – | – |
|
|
SKX
84
DELISTED
Skechers
SKX
| $3.89M | 0.13% |
375,000
-327,105
| -47% | -$3.11M |
|
|
HPAC
85
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $3.8M | 0.13% |
370,000
| – | – |
|
86
Ross Stores
ROST
$81.1B
| $3.64M | 0.12% |
+100,000
| New | +$3.41M |
|
87
Parker-Hannifin
PH
$127B
| $3.57M | 0.12% |
+32,800
| New | +$3.38M |
|
|
INXBU
88
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
| $3.11M | 0.1% |
+370,000
| New | +$3.11M |
|
89
Deere & Co
DE
$166B
| $3.01M | 0.1% |
+37,000
| New | +$3.08M |
|
90
Chubb
CB
$135B
| $2.99M | 0.1% |
+32,000
| New | +$2.92M |
|
91
Illinois Tool Works
ITW
$85.1B
| $2.98M | 0.1% |
+39,000
| New | +$2.85M |
|
|
OPLN
92
Openlane
OPLN
$4.1B
| $2.82M | 0.09% |
+264,200
| New | +$2.64M |
|
|
BLC
93
DELISTED
BELO CORP SER A
BLC
| $2.81M | 0.09% |
204,781
-100,219
| -33% | -$1.42M |
|
|
DRYS
94
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $2.39M | 0.08% |
+31,000
| New | +$2.3M |
|
96
Sprouts Farmers Market
SFM
$8B
| $2.22M | 0.07% |
+50,000
| New | +$1.98M |
|
97
Tecnoglass Holdings Inc.
TGLS
$2.09B
| $2.16M | 0.07% |
+215,000
| New | +$2.16M |
|
|
HMTV
98
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2M | 0.07% |
170,786
-45,212
| -21% | -$582K |
|
|
BRY
99
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.97M | 0.07% |
+45,761
| New | +$1.91M |
|
|
ZLC
100
DELISTED
ZALE CORPORATION
ZLC
| $1.96M | 0.06% |
128,800
-171,200
| -57% | -$1.87M |
|
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Davidson Kempner Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Davidson Kempner Capital Management held 173 positions worth $3.02B, up 51% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Davidson Kempner Capital Management deployed $573M of net new capital in Q3 2013, opening 80 new positions and adding to 22 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DELL INC, an estimated $25M trimmed.
- Davidson Kempner Capital Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.
- Davidson Kempner Capital Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $187M increase.
- Davidson Kempner Capital Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $25M.
- Davidson Kempner Capital Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $95.2M.
- Davidson Kempner Capital Management's ten largest holdings make up 60% of its $3.02B portfolio in Q3 2013.
- Davidson Kempner Capital Management opened 80 new positions and closed 40 in Q3 2013.
- Davidson Kempner Capital Management's portfolio value rose 51% quarter-over-quarter to $3.02B.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.