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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
+10.01%
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
$3.37B
AUM Growth
+$620M
Cap. Flow
+$532M
Cap. Flow %
15.77%
Top 10 Hldgs %
50.23%
Holding
205
New
67
Increased
22
Reduced
25
Closed
64

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$380M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$191M
3
ALLY icon
Ally Financial
ALLY
+$113M
4
DTV
DIRECTV COM STK (DE)
DTV
+$92.8M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$80.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$177M
2
SIG icon
Signet Jewelers
SIG
+$68.1M
3
CSE
CAPITALSOURCE INC
CSE
+$63.7M
4
ALLE icon
Allegion
ALLE
+$52.5M
5
EQC
Equity Commonwealth
EQC
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.37%
2 Consumer Discretionary 11.14%
3 Consumer Staples 9.66%
4 Communication Services 7.74%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMND
101
DELISTED
DIAMOND FOODS, INC.
DMND
$2.82M 0.08%
+100,000
New +$3.06M
RAI
102
DELISTED
Reynolds American Inc
RAI
$2.75M 0.08%
91,126
+31,126
+52% +$893K
TLM
103
DELISTED
TALISMAN ENERGY INC
TLM
$2.65M 0.08%
+250,000
New +$2.61M
MYCC
104
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.55M 0.08%
+137,500
New +$2.53M
POST icon
105
Post Holdings
POST
$4.14B
$2.55M 0.08%
+76,400
New +$2.56M
MRD
106
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.44M 0.07%
+100,000
New +$2.41M
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.27M 0.07%
+60,000
New +$2.27M
MW
108
DELISTED
THE MENS WAREHOUSE INC
MW
$2.25M 0.07%
+40,409
New +$2.05M
S
109
DELISTED
Sprint Corporation
S
$2.13M 0.06%
+250,000
New +$2.19M
AMAT icon
110
Applied Materials
AMAT
$403B
$2.11M 0.06%
+93,400
New +$1.91M
LNCO
111
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.07M 0.06%
66,225
-243,249
-79% -$6.88M
TPH
112
DELISTED
Tri Pointe Homes
TPH
$2.05M 0.06%
+130,200
New +$2.1M
VRNG
113
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.05M 0.06%
+60,040
New +$2.11M
KANG
114
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.68M 0.05%
+97,000
New +$1.46M
IMS
115
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.28M 0.04%
+50,000
New +$1.2M
NS
116
DELISTED
NuStar Energy L.P.
NS
$970K 0.03%
+15,640
New +$908K
SAEX
117
DELISTED
SAExploration Holdings, Inc.
SAEX
$833K 0.02%
37
-1
-3% -$23.6K
TPH
118
PUT
DELISTED
Tri Pointe Homes
TPH
$786K 0.02%
+50,000
New +$808K
CYHHZ
119
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$242K 0.01%
3,903,667
– –
APD icon
120
Air Products & Chemicals
APD
$65.7B
– –
-27,025
Closed -$2.98M
AXP icon
121
American Express
AXP
$227B
– –
-89,000
Closed -$8.01M
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
– –
-201,000
Closed -$10.4M
BXP icon
123
Boston Properties
BXP
$11.2B
– –
-19,000
Closed -$2.18M
CAH icon
124
Cardinal Health
CAH
$53.9B
– –
-42,000
Closed -$2.94M
CBRL icon
125
CALL
Cracker Barrel
CBRL
$1.26B
– –
-100,000
Closed -$9.72M
3 4
5
6 7

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Davidson Kempner Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson Kempner Capital Management held 205 positions worth $3.37B, up 23% from $2.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management deployed $532M of net new capital in Q2 2014, opening 67 new positions and adding to 22 existing holdings. Its largest new stake was Ally Financial: 4,635,250 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Signet Jewelers, an estimated $68.1M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2014 buy was Ally Financial: 4,635,250 shares worth $111M.
  • Davidson Kempner Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $380M increase.
  • Davidson Kempner Capital Management's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $68.1M.
  • Davidson Kempner Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $177M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $3.37B portfolio in Q2 2014.
  • Davidson Kempner Capital Management opened 67 new positions and closed 64 in Q2 2014.
  • Davidson Kempner Capital Management's portfolio value rose 23% quarter-over-quarter to $3.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.