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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
+8.28%
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
$2.78B
AUM Growth
-$240M
(-8%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-31.73%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
197
New
64
Increased
18
Reduced
14
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$122M |
| 2 |
Lamar Advertising Co
LAMR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$53.6M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$53.1M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$393M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$159M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$130M |
| 4 |
DELL
DELL INC
DELL
|
+$89.4M |
| 5 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Real Estate | 5.52% |
| 4 | Communication Services | 3.66% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
McDonald's
MCD
$195B
| – | – |
-125,000
| Closed | -$12M |
|
127
3M
MMM
$93.9B
| – | – |
-45,448
| Closed | -$4.54M |
|
128
Nucor
NUE
$62.6B
| – | – |
-30,000
| Closed | -$1.47M |
|
129
Newell Brands
NWL
$2.63B
| – | – |
-500,000
| Closed | -$13.8M |
|
130
PG&E
PCG
$37.9B
| – | – |
-42,000
| Closed | -$1.72M |
|
131
PENN Entertainment
PENN
$2.63B
| – | – |
-1,790,276
| Closed | -$22.4M |
|
132
Parker-Hannifin
PH
$126B
| – | – |
-32,800
| Closed | -$3.57M |
|
133
Children's Place
PLCE
$58M
| – | – |
-109,901
| Closed | -$6.36M |
|
134
Philip Morris
PM
$294B
| – | – |
-157,000
| Closed | -$13.6M |
|
135
Prudential Financial
PRU
$41.7B
| – | – |
-76,900
| Closed | -$6M |
|
136
PUT
Ralph Lauren
RL
$22.7B
| – | – |
-75,000
| Closed | -$12.4M |
|
137
Ross Stores
ROST
$81.2B
| – | – |
-100,000
| Closed | -$3.64M |
|
138
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-50,000
| Closed | -$2.22M |
|
139
Sherwin-Williams
SHW
$89.7B
| – | – |
-105,000
| Closed | -$6.38M |
|
|
140
PUT
Sherwin-Williams
SHW
$89.7B
| – | – |
-105,000
| Closed | -$6.38M |
|
|
SKX
141
DELISTED
Skechers
SKX
| – | – |
-375,000
| Closed | -$3.89M |
|
142
Sempra
SRE
$55.3B
| – | – |
-44,000
| Closed | -$1.88M |
|
143
Stryker
SYK
$129B
| – | – |
-28,000
| Closed | -$1.89M |
|
144
Tecnoglass Holdings Inc.
TGLS
$2.12B
| – | – |
-215,000
| Closed | -$2.16M |
|
145
TJX Companies
TJX
$177B
| – | – |
-300,000
| Closed | -$8.46M |
|
146
US Bancorp
USB
$100B
| – | – |
-178,000
| Closed | -$6.51M |
|
147
Expro Ltd
XPRO
$1.83B
| – | – |
-3,333
| Closed | -$599K |
|
|
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-175,500
| Closed | -$5.93M |
|
|
EXPR
149
DELISTED
Express, Inc.
EXPR
| – | – |
-22,915
| Closed | -$10.8M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-10,000
| Closed | -$1.16M |
|
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Davidson Kempner Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Davidson Kempner Capital Management held 197 positions worth $2.78B, down 8% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davidson Kempner Capital Management withdrew a net $881M in Q4 2013, closing 77 positions and reducing 14 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $393M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Davidson Kempner Capital Management opened a new position in Perrigo worth $130M.
- Davidson Kempner Capital Management's largest Q4 2013 buy was Perrigo: 844,000 shares worth $130M.
- Davidson Kempner Capital Management added most to HUDSON CITY BANCORP INC in Q4 2013, an estimated $53.1M increase.
- Davidson Kempner Capital Management's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $29.7M.
- Davidson Kempner Capital Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $393M.
- Davidson Kempner Capital Management's ten largest holdings make up 53% of its $2.78B portfolio in Q4 2013.
- Davidson Kempner Capital Management opened 64 new positions and closed 77 in Q4 2013.
- Davidson Kempner Capital Management's portfolio value fell 8% quarter-over-quarter to $2.78B.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.