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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
+9.42%
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
$3.02B
AUM Growth
+$1.02B
Cap. Flow
+$573M
Cap. Flow %
19.01%
Top 10 Hldgs %
60.36%
Holding
173
New
80
Increased
22
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$399M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$187M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$113M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$112M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$36.5M

Top Sells

Rank Stock Value
1
BMC
BMC SOFTWARE, INC
BMC
+$95.2M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$70.6M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$54.5M
4
FON
SPRINT CORP FON COM
FON
+$54.3M
5
GDI
GARDNER DENVER,INC
GDI
+$40.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Consumer Discretionary 9.62%
3 Financials 5.36%
4 Industrials 4.95%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$131B
$1.89M 0.06%
+28,000
New +$1.93M
SRE icon
102
Sempra
SRE
$57.3B
$1.88M 0.06%
+44,000
New +$1.87M
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.81M 0.06%
+25,000
New +$1.66M
PCG icon
104
PG&E
PCG
$38.4B
$1.72M 0.06%
+42,000
New +$1.83M
NUE icon
105
Nucor
NUE
$62.4B
$1.47M 0.05%
+30,000
New +$1.41M
CSG
106
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.46M 0.05%
166,536
-500,361
-75% -$4.2M
STJ
107
DELISTED
St Jude Medical
STJ
$1.45M 0.05%
+27,000
New +$1.39M
EIX icon
108
Edison International
EIX
$27.2B
$1.43M 0.05%
+31,000
New +$1.47M
STEI
109
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$1.2M 0.04%
91,500
+30,500
+50% +$400K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.04%
+10,000
New +$1.1M
RFP
111
DELISTED
Resolute Forest Products Inc.
RFP
$1.09M 0.04%
82,699
+5,714
+7% +$78.9K
SAEX
112
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.09M 0.04%
+42
New +$1.12M
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
$781K 0.03%
+10,020
New +$798K
SALE
114
DELISTED
RetailMeNot, Inc. Series 1
SALE
$711K 0.02%
+20,000
New +$641K
WLH
115
DELISTED
WILLIAM LYON HOMES
WLH
$711K 0.02%
35,000
– –
AGN
116
DELISTED
Allergan plc
AGN
$674K 0.02%
4,680
-1,720
-27% -$229K
XPRO icon
117
Expro Ltd
XPRO
$1.79B
$599K 0.02%
+3,333
New +$561K
FRP
118
DELISTED
Fairpoint Communications, Inc.
FRP
$547K 0.02%
57,267
– –
QEPM
119
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$340K 0.01%
+15,000
New +$336K
CTRL
120
DELISTED
Control4 Corporation
CTRL
$174K 0.01%
+10,000
New +$201K
ANDAW
121
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
$108K ﹤0.01%
+215,000
New +$108K
ORIG
122
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$84K ﹤0.01%
+1
New +$165K
COTY icon
123
Coty
COTY
$2.46B
– –
-300,000
Closed -$5.15M
DKS icon
124
Dick's Sporting Goods
DKS
$18B
– –
-25,000
Closed -$1.25M
FDX icon
125
FedEx
FDX
$73.2B
– –
-260,000
Closed -$25.6M
3 4
5
6 7

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Davidson Kempner Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson Kempner Capital Management held 173 positions worth $3.02B, up 51% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $573M of net new capital in Q3 2013, opening 80 new positions and adding to 22 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DELL INC, an estimated $25M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.
  • Davidson Kempner Capital Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $187M increase.
  • Davidson Kempner Capital Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $25M.
  • Davidson Kempner Capital Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $95.2M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $3.02B portfolio in Q3 2013.
  • Davidson Kempner Capital Management opened 80 new positions and closed 40 in Q3 2013.
  • Davidson Kempner Capital Management's portfolio value rose 51% quarter-over-quarter to $3.02B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.