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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
+10.01%
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
$3.37B
AUM Growth
+$620M
(+23%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
205
New
67
Increased
22
Reduced
25
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$380M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$191M |
| 3 |
Ally Financial
ALLY
|
+$113M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$92.8M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$177M |
| 2 |
Signet Jewelers
SIG
|
+$68.1M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
+$63.7M |
| 4 |
Allegion
ALLE
|
+$52.5M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.37% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Consumer Staples | 9.66% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$3.62B
| $6.44M | 0.19% |
+176,474
| New | +$6.19M |
|
|
OPEN
77
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.25M | 0.19% |
+60,325
| New | +$4.6M |
|
|
RAX
78
DELISTED
Rackspace Hosting Inc
RAX
| $5.9M | 0.18% |
+175,348
| New | +$5.82M |
|
|
GM.WS.C
79
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $5.77M | 0.17% |
2,300,000
| – | – |
|
|
DF
80
DELISTED
Dean Foods Company
DF
| $5.72M | 0.17% |
+325,000
| New | +$5.32M |
|
|
NPSP
81
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.38M | 0.16% |
+162,696
| New | +$4.7M |
|
|
82
Signet Jewelers
SIG
$3.61B
| $5.09M | 0.15% |
46,000
-653,855
| -93% | -$68.1M |
|
|
AQU
83
DELISTED
AQUASITION CORP COM STK
AQU
| $5.05M | 0.15% |
+495,000
| New | +$5.08M |
|
84
CALL
American Eagle Outfitters
AEO
$2.88B
| $5.05M | 0.15% |
+450,000
| New | +$5.11M |
|
85
PUT
Herc Holdings
HRI
$5.02B
| $4.91M | 0.15% |
+58,333
| New | +$4.91M |
|
|
MWRX
86
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.75M | 0.14% |
585,000
| – | – |
|
87
Lumen
LUMN
$6.57B
| $4.68M | 0.14% |
129,210
| – | – |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.45M | 0.13% |
126,706
-1,277,110
| -91% | -$43.4M |
|
89
Outfront Media
OUT
$5.61B
| $4.28M | 0.13% |
+175,112
| New | +$4.13M |
|
|
RDEN
90
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.28M | 0.13% |
+200,000
| New | +$5.75M |
|
91
Teekay
TK
$1.01B
| $4.23M | 0.13% |
67,999
-47,421
| -41% | -$2.74M |
|
|
CBPO
92
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.18M | 0.12% |
+94,045
| New | +$3.84M |
|
93
Sabre
SABR
$731M
| $4.14M | 0.12% |
+206,705
| New | +$3.68M |
|
94
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.1M | 0.12% |
114,800
-268,619
| -70% | -$9.28M |
|
|
CPWR
95
DELISTED
COMPUWARE CORP
CPWR
| $3.67M | 0.11% |
382,878
-141,389
| -27% | -$1.38M |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| $3.41M | 0.1% |
+10,000
| New | +$2.99M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $3.38M | 0.1% |
+96,374
| New | +$3.36M |
|
|
CSG
98
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.3M | 0.1% |
410,949
-38,350
| -9% | -$301K |
|
99
Expedia Group
EXPE
$35.4B
| $2.95M | 0.09% |
+37,500
| New | +$2.73M |
|
|
100
PUT
Outfront Media
OUT
$5.61B
| $2.94M | 0.09% |
+120,217
| New | +$2.83M |
|
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Davidson Kempner Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Davidson Kempner Capital Management held 205 positions worth $3.37B, up 23% from $2.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davidson Kempner Capital Management deployed $532M of net new capital in Q2 2014, opening 67 new positions and adding to 22 existing holdings. Its largest new stake was Ally Financial: 4,635,250 shares worth $111M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Signet Jewelers, an estimated $68.1M trimmed.
- Davidson Kempner Capital Management's largest Q2 2014 buy was Ally Financial: 4,635,250 shares worth $111M.
- Davidson Kempner Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $380M increase.
- Davidson Kempner Capital Management's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $68.1M.
- Davidson Kempner Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $177M.
- Davidson Kempner Capital Management's ten largest holdings make up 50% of its $3.37B portfolio in Q2 2014.
- Davidson Kempner Capital Management opened 67 new positions and closed 64 in Q2 2014.
- Davidson Kempner Capital Management's portfolio value rose 23% quarter-over-quarter to $3.37B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.