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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
+8.28%
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
$2.78B
AUM Growth
-$240M
(-8%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-31.73%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
197
New
64
Increased
18
Reduced
14
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$122M |
| 2 |
Lamar Advertising Co
LAMR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$53.6M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$53.1M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$393M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$159M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$130M |
| 4 |
DELL
DELL INC
DELL
|
+$89.4M |
| 5 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Real Estate | 5.52% |
| 4 | Communication Services | 3.66% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essent Group
ESNT
$6.09B
| $481K | 0.02% |
+20,000
| New | +$439K |
|
|
SLAI
102
DELISTED
SOLAI Ltd ADS
SLAI
| $354K | 0.01% |
+143
| New | +$266K |
|
|
HMTV
103
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $308K | 0.01% |
25,916
-144,870
| -85% | -$1.55M |
|
|
ANDAW
104
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
| $228K | 0.01% |
190,000
-25,000
| -12% | -$30K |
|
|
GOMO
105
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $205K | 0.01% |
+10,000
| New | +$167K |
|
106
Amazon
AMZN
$2.93T
| – | – |
-344,000
| Closed | -$5.38M |
|
107
AutoNation
AN
$7.16B
| – | – |
-125,000
| Closed | -$6.52M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-25,000
| Closed | -$1.81M |
|
109
AB InBev
BUD
$168B
| – | – |
-50,000
| Closed | -$4.96M |
|
|
110
PUT
AB InBev
BUD
$168B
| – | – |
-50,000
| Closed | -$4.96M |
|
111
Chubb
CB
$135B
| – | – |
-32,000
| Closed | -$2.99M |
|
112
Copart
CPRT
$26.6B
| – | – |
-1,664,784
| Closed | -$6.61M |
|
113
Cisco
CSCO
$485B
| – | – |
-511,000
| Closed | -$12M |
|
114
DuPont de Nemours
DD
$19.9B
| – | – |
-45,411
| Closed | -$4.42M |
|
115
Deere & Co
DE
$166B
| – | – |
-37,000
| Closed | -$3.01M |
|
116
Edison International
EIX
$26.4B
| – | – |
-31,000
| Closed | -$1.43M |
|
117
Estee Lauder
EL
$31.6B
| – | – |
-150,000
| Closed | -$10.5M |
|
118
Eaton
ETN
$175B
| – | – |
-91,800
| Closed | -$6.32M |
|
119
Expedia Group
EXPE
$38.2B
| – | – |
-175,000
| Closed | -$9.06M |
|
|
120
PUT
Expedia Group
EXPE
$38.2B
| – | – |
-100,000
| Closed | -$5.18M |
|
121
GameStop
GME
$8.57B
| – | – |
-900,000
| Closed | -$11.2M |
|
122
Illinois Tool Works
ITW
$85.2B
| – | – |
-39,000
| Closed | -$2.98M |
|
123
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-100,000
| Closed | -$10.7M |
|
|
OPLN
124
Openlane
OPLN
$4.09B
| – | – |
-264,200
| Closed | -$2.82M |
|
125
McDonald's
MCD
$194B
| – | – |
-287,500
| Closed | -$27.7M |
|
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Davidson Kempner Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Davidson Kempner Capital Management held 197 positions worth $2.78B, down 8% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davidson Kempner Capital Management withdrew a net $881M in Q4 2013, closing 77 positions and reducing 14 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $393M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Davidson Kempner Capital Management opened a new position in Perrigo worth $130M.
- Davidson Kempner Capital Management's largest Q4 2013 buy was Perrigo: 844,000 shares worth $130M.
- Davidson Kempner Capital Management added most to HUDSON CITY BANCORP INC in Q4 2013, an estimated $53.1M increase.
- Davidson Kempner Capital Management's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $29.7M.
- Davidson Kempner Capital Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $393M.
- Davidson Kempner Capital Management's ten largest holdings make up 53% of its $2.78B portfolio in Q4 2013.
- Davidson Kempner Capital Management opened 64 new positions and closed 77 in Q4 2013.
- Davidson Kempner Capital Management's portfolio value fell 8% quarter-over-quarter to $2.78B.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.