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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
+7.11%
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
$2.75B
AUM Growth
-$25.2M
(-0.91%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
194
New
73
Increased
25
Reduced
12
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$184M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$118M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$94.8M |
| 5 |
Allegion
ALLE
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$547M |
| 2 |
Perrigo
PRGO
|
+$130M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$89.8M |
| 4 |
Apple
AAPL
|
+$56.8M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.95% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$6.26B
| $4.24M | 0.15% |
129,210
| – | – |
|
77
Equinix
EQIX
$104B
| $4.2M | 0.15% |
+22,700
| New | +$4.19M |
|
|
ZLC
78
DELISTED
ZALE CORPORATION
ZLC
| $4.18M | 0.15% |
+200,000
| New | +$3.62M |
|
79
Deere & Co
DE
$165B
| $4.18M | 0.15% |
+46,000
| New | +$4.02M |
|
80
The Ensign Group
ENSG
$10.4B
| $4.14M | 0.15% |
371,493
-98,805
| -21% | -$1.06M |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.13M | 0.15% |
+56,000
| New | +$3.91M |
|
82
Illinois Tool Works
ITW
$85.5B
| $4.07M | 0.15% |
+50,000
| New | +$4.05M |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $4.06M | 0.15% |
+75,000
| New | +$3.77M |
|
84
General Mills
GIS
$19.2B
| $3.99M | 0.15% |
+77,000
| New | +$3.81M |
|
85
Deckers Outdoor
DECK
$13.5B
| $3.99M | 0.14% |
+300,000
| New | +$3.97M |
|
86
T-Mobile US
TMUS
$186B
| $3.93M | 0.14% |
+119,000
| New | +$3.77M |
|
|
HPAC
87
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $3.85M | 0.14% |
370,000
| – | – |
|
88
United Parks & Resorts
PRKS
$2.17B
| $3.78M | 0.14% |
125,000
-375,000
| -75% | -$12.1M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $3.75M | 0.14% |
+38,000
| New | +$3.61M |
|
|
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.72M | 0.14% |
+25,000
| New | +$3.55M |
|
91
State Street
STT
$51.4B
| $3.69M | 0.13% |
+53,000
| New | +$3.67M |
|
|
CSG
92
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.49M | 0.13% |
449,299
-139,422
| -24% | -$1.09M |
|
|
AMAP
93
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.44M | 0.13% |
+172,000
| New | +$3.14M |
|
|
MRSH
94
Marsh
MRSH
$91.4B
| $3.35M | 0.12% |
+68,000
| New | +$3.26M |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.15M | 0.11% |
+168,350
| New | +$3.24M |
|
96
Stryker
SYK
$129B
| $3.01M | 0.11% |
+37,000
| New | +$2.94M |
|
97
Air Products & Chemicals
APD
$65.7B
| $2.98M | 0.11% |
27,025
-101,738
| -79% | -$10.8M |
|
|
INXBU
98
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
| $2.94M | 0.11% |
370,000
| – | – |
|
99
Cardinal Health
CAH
$56B
| $2.94M | 0.11% |
+42,000
| New | +$2.92M |
|
100
Sempra
SRE
$55.3B
| $2.61M | 0.1% |
+54,000
| New | +$2.51M |
|
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Davidson Kempner Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Davidson Kempner Capital Management held 194 positions worth $2.75B, down 0.91% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Davidson Kempner Capital Management withdrew a net $464M in Q1 2014, closing 56 positions and reducing 12 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $547M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davidson Kempner Capital Management opened a new position in FOREST LABORATORIES INC worth $210M.
- Davidson Kempner Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 2,278,826 shares worth $210M.
- Davidson Kempner Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $163M increase.
- Davidson Kempner Capital Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $45.1M.
- Davidson Kempner Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $547M.
- Davidson Kempner Capital Management's ten largest holdings make up 43% of its $2.75B portfolio in Q1 2014.
- Davidson Kempner Capital Management opened 73 new positions and closed 56 in Q1 2014.
- Davidson Kempner Capital Management's portfolio value fell 0.91% quarter-over-quarter to $2.75B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.