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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
+9.42%
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
$3.02B
AUM Growth
+$1.02B
Cap. Flow
+$573M
Cap. Flow %
19.01%
Top 10 Hldgs %
60.36%
Holding
173
New
80
Increased
22
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$399M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$187M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$113M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$112M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$36.5M

Top Sells

Rank Stock Value
1
BMC
BMC SOFTWARE, INC
BMC
+$95.2M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$70.6M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$54.5M
4
FON
SPRINT CORP FON COM
FON
+$54.3M
5
GDI
GARDNER DENVER,INC
GDI
+$40.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Consumer Discretionary 9.62%
3 Financials 5.36%
4 Industrials 4.95%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
126
Five Below
FIVE
$12.4B
– –
-75,000
Closed -$2.76M
FOSL icon
127
Fossil Group
FOSL
$349M
– –
-17,500
Closed -$1.81M
HRI icon
128
CALL
Herc Holdings
HRI
$5.64B
– –
-41,667
Closed -$3.1M
HRI icon
129
Herc Holdings
HRI
$5.64B
– –
-104,167
Closed -$7.75M
JACK icon
130
Jack in the Box
JACK
$351M
– –
-125,000
Closed -$4.91M
KO icon
131
Coca-Cola
KO
$374B
– –
-100,000
Closed -$4.01M
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.51B
– –
-1,230,793
Closed -$34.1M
MNST icon
133
Monster Beverage
MNST
$92.4B
– –
-210,000
Closed -$2.13M
TMHC
134
DELISTED
Taylor Morrison
TMHC
– –
-25,000
Closed -$610K
TPR icon
135
Tapestry
TPR
$32.2B
– –
-150,000
Closed -$8.56M
WSM icon
136
Williams-Sonoma
WSM
$29.2B
– –
-300,000
Closed -$8.38M
ZTS icon
137
CALL
Zoetis
ZTS
$31.2B
– –
-350,000
Closed -$10.8M
TEP
138
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-20,000
Closed -$420K
DCUB
139
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-100,000
Closed -$4.98M
DCUA
140
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-100,000
Closed -$4.98M
ACI
141
DELISTED
ARCH COAL, INC.
ACI
– –
-48,325
Closed -$1.83M
EVRY
142
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-195,326
Closed -$2.37M
BYI
143
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-50,000
Closed -$2.82M
MLU
144
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-1,571,701
Closed -$54.5M
INXB
145
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
– –
-370,000
Closed -$3.09M
NVE
146
DELISTED
NV ENERGY, INC
NVE
– –
-1,281,610
Closed -$30.1M
ARB
147
DELISTED
ARBITRON INC (NEW)
ARB
– –
-425,000
Closed -$19.7M
SFD
148
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,155,791
Closed -$70.6M
WWAV.B
149
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,939,705
Closed -$29.5M
BMC
150
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,108,970
Closed -$95.2M
3 4 5
6
7

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Davidson Kempner Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson Kempner Capital Management held 173 positions worth $3.02B, up 51% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $573M of net new capital in Q3 2013, opening 80 new positions and adding to 22 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DELL INC, an estimated $25M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.
  • Davidson Kempner Capital Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $187M increase.
  • Davidson Kempner Capital Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $25M.
  • Davidson Kempner Capital Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $95.2M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $3.02B portfolio in Q3 2013.
  • Davidson Kempner Capital Management opened 80 new positions and closed 40 in Q3 2013.
  • Davidson Kempner Capital Management's portfolio value rose 51% quarter-over-quarter to $3.02B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.