We are live on ! Find out more
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
+7.11%
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
$2.75B
AUM Growth
-$25.2M
Cap. Flow
-$464M
Cap. Flow %
-16.88%
Top 10 Hldgs %
43.07%
Holding
194
New
73
Increased
25
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$184M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$163M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$118M
4
SWY
SAFEWAY INC
SWY
+$94.8M
5
ALLE icon
Allegion
ALLE
+$54.5M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$547M
2
PRGO icon
Perrigo
PRGO
+$130M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$89.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$45.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Consumer Discretionary 12.8%
3 Healthcare 10.91%
4 Communication Services 10.9%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$2.6M 0.09%
+72,000
New +$2.59M
PAY
102
DELISTED
Verifone Systems Inc
PAY
$2.54M 0.09%
+75,000
New +$2.22M
EQR icon
103
Equity Residential
EQR
$25.4B
$2.38M 0.09%
+41,000
New +$2.31M
PCG icon
104
PG&E
PCG
$37.9B
$2.33M 0.08%
+54,000
New +$2.29M
MOV icon
105
Movado Group
MOV
$867M
$2.28M 0.08%
50,000
+10,700
+27% +$436K
MBUU icon
106
Malibu Boats
MBUU
$575M
$2.22M 0.08%
+100,000
New +$2M
BXP icon
107
Boston Properties
BXP
$11.2B
$2.18M 0.08%
+19,000
New +$2.07M
BID
108
DELISTED
Sotheby's
BID
$2.15M 0.08%
+49,435
New +$2.37M
SC
109
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.81M 0.07%
+75,000
New +$1.85M
DRYS
110
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RAI
111
DELISTED
Reynolds American Inc
RAI
$1.6M 0.06%
+60,000
New +$1.51M
SONC
112
DELISTED
Sonic Corp
SONC
$1.42M 0.05%
+62,500
New +$1.24M
ET icon
113
Energy Transfer Partners
ET
$70B
$1.19M 0.04%
+50,768
New +$1.1M
KIM icon
114
Kimco Realty
KIM
$16.8B
$1.07M 0.04%
+49,000
New +$1.04M
CPB icon
115
Campbell Soup
CPB
$6.87B
$1.03M 0.04%
+23,000
New +$984K
SAEX
116
DELISTED
SAExploration Holdings, Inc.
SAEX
$963K 0.04%
38
+6
+19% +$148K
FRP
117
DELISTED
Fairpoint Communications, Inc.
FRP
$779K 0.03%
57,267
– –
CYHHZ
118
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$240K 0.01%
+3,903,667
New +$217K
AAL icon
119
American Airlines Group
AAL
$11B
– –
-180,045
Closed -$4.54M
AAPL icon
120
Apple
AAPL
$4.54T
– –
-2,836,400
Closed -$56.8M
ANF icon
121
CALL
Abercrombie & Fitch
ANF
$4.86B
– –
-75,000
Closed -$2.47M
APD icon
122
CALL
Air Products & Chemicals
APD
$65.7B
– –
-27,025
Closed -$2.79M
ARMK icon
123
Aramark
ARMK
$15B
– –
-444,480
Closed -$8.41M
SLAI
124
DELISTED
SOLAI Ltd ADS
SLAI
– –
-143
Closed -$354K
BURL icon
125
Burlington
BURL
$23.2B
– –
-647,800
Closed -$20.7M
3 4
5
6 7

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Davidson Kempner Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson Kempner Capital Management held 194 positions worth $2.75B, down 0.91% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Davidson Kempner Capital Management withdrew a net $464M in Q1 2014, closing 56 positions and reducing 12 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $547M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in FOREST LABORATORIES INC worth $210M.

  • Davidson Kempner Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 2,278,826 shares worth $210M.
  • Davidson Kempner Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $163M increase.
  • Davidson Kempner Capital Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $45.1M.
  • Davidson Kempner Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $547M.
  • Davidson Kempner Capital Management's ten largest holdings make up 43% of its $2.75B portfolio in Q1 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 56 in Q1 2014.
  • Davidson Kempner Capital Management's portfolio value fell 0.91% quarter-over-quarter to $2.75B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.