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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
+13.08%
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
$5.35B
AUM Growth
+$968M
Cap. Flow
+$371M
Cap. Flow %
6.94%
Top 10 Hldgs %
50.41%
Holding
213
New
48
Increased
30
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$434M
2
CVD
COVANCE INC.
CVD
+$212M
3
CFN
CAREFUSION CORPORATION
CFN
+$176M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$127M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$106M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$149M
2
SHPG
Shire pic
SHPG
+$108M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Consumer Discretionary 12.74%
3 Communication Services 7.18%
4 Technology 6.48%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$38.2B
$9.28M 0.17%
40,734
+5,000
+14% +$1.15M
MNRO icon
77
Monro
MNRO
$410M
$9.02M 0.17%
+156,000
New +$8.31M
LIND icon
78
Lindblad Expeditions
LIND
$2.24B
$8.94M 0.17%
882,000
– –
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$8.75M 0.16%
250,000
-125,000
-33% -$4.44M
MIK
80
DELISTED
Michaels Stores, Inc
MIK
$8.64M 0.16%
350,000
– –
DF
81
DELISTED
Dean Foods Company
DF
$7.75M 0.14%
400,000
-25,000
-6% -$398K
CRI icon
82
Carter's
CRI
$1.46B
$7.64M 0.14%
+87,500
New +$7.06M
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.63M 0.14%
94,066
-14,700
-14% -$1.15M
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.13M 0.13%
106,866
+12,821
+14% +$795K
BHI
85
DELISTED
Baker Hughes
BHI
$7.01M 0.13%
+125,000
New +$7.05M
CAMB
86
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$6.75M 0.13%
+695,000
New +$6.82M
SFS
87
DELISTED
Smart & Final Stores, Inc.
SFS
$6.68M 0.12%
424,651
-125,349
-23% -$1.83M
BRSL
88
Brightstar Lottery PLC
BRSL
$2.08B
$6.41M 0.12%
371,353
-634,868
-63% -$10.7M
BOOT icon
89
Boot Barn
BOOT
$4.94B
$6.39M 0.12%
+350,900
New +$6.9M
OSG
90
Octave Specialty Group
OSG
$253M
$6.13M 0.11%
250,261
+150,261
+150% +$3.5M
AMSGP
91
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$5.64M 0.11%
50,000
– –
GGAC
92
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.49M 0.1%
+575,000
New +$5.51M
LUMN icon
93
Lumen
LUMN
$6.91B
$5.11M 0.1%
129,210
– –
LOCK
94
PUT
DELISTED
LifeLock, Inc.
LOCK
$2.78M 0.05%
150,000
-200,000
-57% -$3.3M
GM.WS.C
95
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$2.65M 0.05%
2,300,000
– –
JD icon
96
JD.com
JD
$44.5B
$2.31M 0.04%
+100,000
New +$2.46M
EPC icon
97
Edgewell Personal Care
EPC
$1.31B
$2.25M 0.04%
23,608
-77,567
-77% -$7.13M
JASN
98
DELISTED
Jason Industries, Inc.
JASN
$1.44M 0.03%
146,291
-351,401
-71% -$3.14M
CALY
99
Callaway Golf Company
CALY
$3.52B
$1.35M 0.03%
+175,000
New +$1.3M
VOLC
100
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.28M 0.02%
+71,842
New +$863K
2 3
4
5 6

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Davidson Kempner Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Kempner Capital Management held 213 positions worth $5.35B, up 22% from $4.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management deployed $371M of net new capital in Q4 2014, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was COVANCE INC.: 2,262,949 shares worth $235M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $149M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2014 buy was COVANCE INC.: 2,262,949 shares worth $235M.
  • Davidson Kempner Capital Management added most to Allergan Inc in Q4 2014, an estimated $434M increase.
  • Davidson Kempner Capital Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $149M.
  • Davidson Kempner Capital Management fully exited Shire pic in Q4 2014, selling an estimated $108M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $5.35B portfolio in Q4 2014.
  • Davidson Kempner Capital Management opened 48 new positions and closed 74 in Q4 2014.
  • Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $5.35B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.