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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
+13.08%
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
$5.35B
AUM Growth
+$968M
Cap. Flow
+$371M
Cap. Flow %
6.94%
Top 10 Hldgs %
50.41%
Holding
213
New
48
Increased
30
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$434M
2
CVD
COVANCE INC.
CVD
+$212M
3
CFN
CAREFUSION CORPORATION
CFN
+$176M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$127M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$106M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$149M
2
SHPG
Shire pic
SHPG
+$108M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Consumer Discretionary 12.74%
3 Communication Services 7.18%
4 Technology 6.48%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASNW
101
DELISTED
Jason Industries, Inc.
JASNW
$1.26M 0.02%
1,056,616
– –
HABT
102
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$970K 0.02%
+30,000
New +$1.05M
CNXM
103
DELISTED
CNX Midstream Partners LP
CNXM
$603K 0.01%
25,000
– –
COVS
104
DELISTED
Covisint Corporation
COVS
$495K 0.01%
+187,369
New +$537K
CHU
105
DELISTED
China Unicom (HONG KONG) Limited
CHU
$444K 0.01%
+33,000
New +$476K
SAEX
106
DELISTED
SAExploration Holdings, Inc.
SAEX
$391K 0.01%
37
– –
W icon
107
Wayfair
W
$15.3B
$199K ﹤0.01%
+10,000
New +$240K
JTPY
108
DELISTED
JetPay Corporation
JTPY
$169K ﹤0.01%
79,818
– –
CYHHZ
109
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$98K ﹤0.01%
3,903,667
– –
A icon
110
Agilent Technologies
A
$39.3B
– –
-353,630
Closed -$14.4M
ABG icon
111
Asbury Automotive
ABG
$4B
– –
-101,752
Closed -$6.55M
AWI icon
112
Armstrong World Industries
AWI
$7.74B
– –
-122,900
Closed -$6.88M
BUD icon
113
AB InBev
BUD
$167B
– –
-150,000
Closed -$16.6M
BUD icon
114
PUT
AB InBev
BUD
$167B
– –
-175,000
Closed -$19.4M
CSX icon
115
CSX Corp
CSX
$94.5B
– –
-439,821
Closed -$4.7M
EBAY icon
116
eBay
EBAY
$48.7B
– –
-356,400
Closed -$8.49M
FAST icon
117
Fastenal
FAST
$57B
– –
-1,200,000
Closed -$13.5M
GCO icon
118
Genesco
GCO
$439M
– –
-150,000
Closed -$11.2M
HAS icon
119
Hasbro
HAS
$12.9B
– –
-300,000
Closed -$16.5M
HOG icon
120
PUT
Harley-Davidson
HOG
$2.79B
– –
-125,000
Closed -$7.28M
IPG
121
DELISTED
Interpublic Group of Companies
IPG
– –
-180,964
Closed -$3.31M
IWM icon
122
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-125,000
Closed -$13.7M
LAMR icon
123
Lamar Advertising Co
LAMR
$16.1B
– –
-322,044
Closed -$15.9M
LBTYA icon
124
CALL
Liberty Global Class A
LBTYA
$3.72B
– –
-242,494
Closed -$8.51M
LVS icon
125
PUT
Las Vegas Sands
LVS
$29.8B
– –
-275,000
Closed -$17.1M
3 4
5
6 7

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FPP
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UB
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Davidson Kempner Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Kempner Capital Management held 213 positions worth $5.35B, up 22% from $4.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management deployed $371M of net new capital in Q4 2014, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was COVANCE INC.: 2,262,949 shares worth $235M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $149M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2014 buy was COVANCE INC.: 2,262,949 shares worth $235M.
  • Davidson Kempner Capital Management added most to Allergan Inc in Q4 2014, an estimated $434M increase.
  • Davidson Kempner Capital Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $149M.
  • Davidson Kempner Capital Management fully exited Shire pic in Q4 2014, selling an estimated $108M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $5.35B portfolio in Q4 2014.
  • Davidson Kempner Capital Management opened 48 new positions and closed 74 in Q4 2014.
  • Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $5.35B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.