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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
+3.44%
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
$4.38B
AUM Growth
+$1.01B
Cap. Flow
+$756M
Cap. Flow %
17.26%
Top 10 Hldgs %
45.01%
Holding
214
New
73
Increased
32
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$263M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$159M
3
DTV
DIRECTV COM STK (DE)
DTV
+$157M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$131M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$629M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$64.8M
5
SWY
SAFEWAY INC
SWY
+$36.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Consumer Discretionary 14.41%
3 Communication Services 10.44%
4 Consumer Staples 9.35%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$9.86M 0.23%
+196,094
New +$11.1M
KMI icon
77
PUT
Kinder Morgan
KMI
$69.3B
$9.59M 0.22%
+250,000
New +$9.5M
DFRG
78
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.57M 0.22%
+500,000
New +$11.4M
TWTC
79
DELISTED
TW TELECOM INC CL A COM
TWTC
$9.36M 0.21%
225,000
– –
EPC icon
80
Edgewell Personal Care
EPC
$1.35B
$9.24M 0.21%
101,175
-134,900
-57% -$12.1M
MNST icon
81
Monster Beverage
MNST
$92.4B
$9.17M 0.21%
+600,000
New +$7.87M
LOCK
82
DELISTED
LifeLock, Inc.
LOCK
$9.11M 0.21%
+637,500
New +$8.97M
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.05M 0.21%
108,766
-109,442
-50% -$9.02M
LIND icon
84
Lindblad Expeditions
LIND
$2.24B
$8.86M 0.2%
882,000
– –
CMCSA icon
85
Comcast
CMCSA
$87.8B
$8.71M 0.2%
323,848
-74,800
-19% -$2.05M
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.59M 0.2%
+55,000
New +$7.97M
LBTYA icon
87
CALL
Liberty Global Class A
LBTYA
$3.61B
$8.51M 0.19%
+242,494
New +$8.64M
EBAY icon
88
eBay
EBAY
$49.4B
$8.49M 0.19%
+356,400
New +$7.93M
UAL icon
89
United Airlines
UAL
$43.1B
$7.97M 0.18%
170,257
– –
SFS
90
DELISTED
Smart & Final Stores, Inc.
SFS
$7.94M 0.18%
+550,000
New +$7.4M
MYCC
91
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.93M 0.18%
400,040
+262,540
+191% +$4.72M
BIDU icon
92
Baidu
BIDU
$37.7B
$7.8M 0.18%
+35,734
New +$7.55M
PANL icon
93
Pangaea Logistics
PANL
$474M
$7.77M 0.18%
810,000
– –
TWX
94
PUT
DELISTED
Time Warner Inc
TWX
$7.52M 0.17%
+100,000
New +$7.75M
HOG icon
95
PUT
Harley-Davidson
HOG
$2.76B
$7.28M 0.17%
+125,000
New +$7.99M
AWI icon
96
Armstrong World Industries
AWI
$7.86B
$6.88M 0.16%
122,900
-301,896
-71% -$16.8M
HCT
97
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$6.6M 0.15%
630,000
– –
RAX
98
DELISTED
Rackspace Hosting Inc
RAX
$6.56M 0.15%
201,645
+26,297
+15% +$873K
ABG icon
99
Asbury Automotive
ABG
$3.94B
$6.55M 0.15%
+101,752
New +$7.03M
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
$6.45M 0.15%
745,636
+495,636
+198% +$5M
2 3
4
5 6

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Davidson Kempner Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Kempner Capital Management held 214 positions worth $4.38B, up 30% from $3.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $756M of net new capital in Q3 2014, opening 73 new positions and adding to 32 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $36.5M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.
  • Davidson Kempner Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $263M increase.
  • Davidson Kempner Capital Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $36.5M.
  • Davidson Kempner Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $629M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $4.38B portfolio in Q3 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 53 in Q3 2014.
  • Davidson Kempner Capital Management's portfolio value rose 30% quarter-over-quarter to $4.38B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.