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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
+8.28%
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
$2.78B
AUM Growth
-$240M
Cap. Flow
-$881M
Cap. Flow %
-31.73%
Top 10 Hldgs %
53.12%
Holding
197
New
64
Increased
18
Reduced
14
Closed
77

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$122M
2
LAMR icon
Lamar Advertising Co
LAMR
+$74.7M
3
AAPL icon
Apple
AAPL
+$53.6M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$53.1M
5
CSE
CAPITALSOURCE INC
CSE
+$33.2M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$393M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$159M
3
NYX
NYSE EURONEXT INC
NYX
+$130M
4
DELL
DELL INC
DELL
+$89.4M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Consumer Discretionary 11.2%
3 Real Estate 5.52%
4 Communication Services 3.66%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPAC
76
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$3.81M 0.14%
370,000
– –
LOW icon
77
Lowe's Companies
LOW
$123B
$3.72M 0.13%
75,000
-175,000
-70% -$8.5M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.11%
+50,000
New +$2.48M
INXBU
79
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
$3.12M 0.11%
370,000
– –
DFRG
80
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.94M 0.11%
+125,000
New +$2.51M
APD icon
81
CALL
Air Products & Chemicals
APD
$65.8B
$2.79M 0.1%
+27,025
New +$2.72M
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.65M 0.1%
+76,700
New +$2.56M
ANF icon
83
CALL
Abercrombie & Fitch
ANF
$4.87B
$2.47M 0.09%
+75,000
New +$2.59M
VNCE icon
84
Vince Holding Corp
VNCE
$85.4M
$2.33M 0.08%
+7,600
New +$2.28M
FWM
85
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.27M 0.08%
+125,000
New +$2.62M
VER
86
DELISTED
VEREIT, Inc.
VER
$2.02M 0.07%
+31,470
New +$2.04M
UNS
87
DELISTED
UNS ENERGY CORP COM
UNS
$1.97M 0.07%
+32,863
New +$1.65M
FNF icon
88
CALL
Fidelity National Financial
FNF
$13.7B
$1.95M 0.07%
+105,092
New +$1.7M
TCS
89
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.86M 0.07%
+2,667
New +$1.57M
BLMN icon
90
Bloomin' Brands
BLMN
$1.05B
$1.8M 0.06%
+75,000
New +$1.81M
MOV icon
91
Movado Group
MOV
$874M
$1.73M 0.06%
+39,300
New +$1.76M
ALLE icon
92
Allegion
ALLE
$14.2B
$1.45M 0.05%
+32,734
New +$1.42M
RFP
93
DELISTED
Resolute Forest Products Inc.
RFP
$1.32M 0.05%
82,699
– –
HLT icon
94
Hilton Worldwide
HLT
$72.5B
$1.11M 0.04%
+16,667
New +$1.09M
WUBA
95
DELISTED
58.com Inc
WUBA
$959K 0.03%
+25,000
New +$793K
SAEX
96
DELISTED
SAExploration Holdings, Inc.
SAEX
$755K 0.03%
32
-10
-24% -$222K
FRP
97
DELISTED
Fairpoint Communications, Inc.
FRP
$648K 0.02%
57,267
– –
GENT
98
DELISTED
GENTIUM SPA ADS
GENT
$628K 0.02%
+11,020
New +$490K
WIX icon
99
WIX.com
WIX
$2.79B
$536K 0.02%
+20,000
New +$444K
QUNR
100
DELISTED
Qunar Cayman Islands Limited
QUNR
$531K 0.02%
+20,000
New +$541K
2 3
4
5 6

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Davidson Kempner Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson Kempner Capital Management held 197 positions worth $2.78B, down 8% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kempner Capital Management withdrew a net $881M in Q4 2013, closing 77 positions and reducing 14 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $393M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davidson Kempner Capital Management opened a new position in Perrigo worth $130M.

  • Davidson Kempner Capital Management's largest Q4 2013 buy was Perrigo: 844,000 shares worth $130M.
  • Davidson Kempner Capital Management added most to HUDSON CITY BANCORP INC in Q4 2013, an estimated $53.1M increase.
  • Davidson Kempner Capital Management's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $29.7M.
  • Davidson Kempner Capital Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $393M.
  • Davidson Kempner Capital Management's ten largest holdings make up 53% of its $2.78B portfolio in Q4 2013.
  • Davidson Kempner Capital Management opened 64 new positions and closed 77 in Q4 2013.
  • Davidson Kempner Capital Management's portfolio value fell 8% quarter-over-quarter to $2.78B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.