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
+3.44%
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
$4.38B
AUM Growth
+$1.01B
Cap. Flow
+$756M
Cap. Flow %
17.26%
Top 10 Hldgs %
45.01%
Holding
214
New
73
Increased
32
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$263M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$159M
3
DTV
DIRECTV COM STK (DE)
DTV
+$157M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$131M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$629M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$64.8M
5
SWY
SAFEWAY INC
SWY
+$36.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Consumer Discretionary 14.41%
3 Communication Services 10.44%
4 Consumer Staples 9.35%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMND
101
DELISTED
DIAMOND FOODS, INC.
DMND
$6.44M 0.15%
225,000
+125,000
+125% +$3.44M
ARMK icon
102
Aramark
ARMK
$15B
$6.37M 0.15%
+335,556
New +$6.48M
FRGI
103
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.21M 0.14%
125,000
-175,000
-58% -$8.32M
MIK
104
DELISTED
Michaels Stores, Inc
MIK
$6.12M 0.14%
+350,000
New +$5.76M
WFM
105
PUT
DELISTED
Whole Foods Market Inc
WFM
$5.72M 0.13%
+150,000
New +$5.73M
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.61B
$5.65M 0.13%
161,196
-15,278
-9% -$544K
DF
107
DELISTED
Dean Foods Company
DF
$5.63M 0.13%
425,000
+100,000
+31% +$1.59M
PAG icon
108
Penske Automotive Group
PAG
$14.2B
$5.58M 0.13%
137,500
-187,500
-58% -$8.81M
LTRPA
109
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.56M 0.13%
+163,984
New +$5.72M
AMSGP
110
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$5.31M 0.12%
+50,000
New +$5.38M
LUMN icon
111
Lumen
LUMN
$6.26B
$5.28M 0.12%
129,210
– –
JASN
112
DELISTED
Jason Industries, Inc.
JASN
$5.15M 0.12%
+497,692
New +$5.22M
CBPO
113
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.06M 0.12%
94,045
– –
LOCK
114
PUT
DELISTED
LifeLock, Inc.
LOCK
$5M 0.11%
+350,000
New +$4.92M
DRYS
115
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MWRX
116
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$4.84M 0.11%
585,000
– –
CSX icon
117
CSX Corp
CSX
$94.7B
$4.7M 0.11%
439,821
-397,200
-47% -$4.1M
THI
118
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.94M 0.09%
+50,000
New +$3.34M
WFM
119
CALL
DELISTED
Whole Foods Market Inc
WFM
$3.81M 0.09%
+100,000
New +$3.82M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$3.31M 0.08%
+180,964
New +$3.51M
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.12M 0.07%
90,900
-35,806
-28% -$1.24M
RAI
122
DELISTED
Reynolds American Inc
RAI
$3.11M 0.07%
105,364
+14,238
+16% +$414K
CSG
123
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.09M 0.07%
410,949
– –
SKX
124
DELISTED
Skechers
SKX
$2.67M 0.06%
+150,000
New +$2.74M
SKX
125
PUT
DELISTED
Skechers
SKX
$2.67M 0.06%
+150,000
New +$2.74M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Kempner Capital Management held 214 positions worth $4.38B, up 30% from $3.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $756M of net new capital in Q3 2014, opening 73 new positions and adding to 32 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $36.5M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.
  • Davidson Kempner Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $263M increase.
  • Davidson Kempner Capital Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $36.5M.
  • Davidson Kempner Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $629M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $4.38B portfolio in Q3 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 53 in Q3 2014.
  • Davidson Kempner Capital Management's portfolio value rose 30% quarter-over-quarter to $4.38B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.