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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
+7.11%
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
$2.75B
AUM Growth
-$25.2M
Cap. Flow
-$464M
Cap. Flow %
-16.88%
Top 10 Hldgs %
43.07%
Holding
194
New
73
Increased
25
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$184M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$163M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$118M
4
SWY
SAFEWAY INC
SWY
+$94.8M
5
ALLE icon
Allegion
ALLE
+$54.5M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$547M
2
PRGO icon
Perrigo
PRGO
+$130M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$89.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$45.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Consumer Discretionary 12.8%
3 Healthcare 10.91%
4 Communication Services 10.9%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18B
– –
-362,500
Closed -$21.1M
DLTR icon
127
Dollar Tree
DLTR
$24.8B
– –
-375,000
Closed -$21.2M
ESNT icon
128
Essent Group
ESNT
$6.05B
– –
-20,000
Closed -$481K
FNF icon
129
CALL
Fidelity National Financial
FNF
$14.2B
– –
-105,092
Closed -$1.95M
GM icon
130
General Motors
GM
$76.3B
– –
-600,000
Closed -$24.5M
GM icon
131
PUT
General Motors
GM
$76.3B
– –
-400,000
Closed -$16.3M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
– –
-320,517
Closed -$8.94M
HAS icon
133
Hasbro
HAS
$13B
– –
-187,500
Closed -$10.3M
HLT icon
134
Hilton Worldwide
HLT
$72.5B
– –
-16,667
Closed -$1.11M
KSS icon
135
Kohl's
KSS
$2.13B
– –
-225,000
Closed -$12.8M
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.6B
– –
-120,396
Closed -$4.11M
LOW icon
137
Lowe's Companies
LOW
$122B
– –
-75,000
Closed -$3.72M
MGM icon
138
MGM Resorts International
MGM
$11.4B
– –
-550,000
Closed -$12.9M
MU icon
139
PUT
Micron Technology
MU
$1.01T
– –
-1,000,000
Closed -$21.8M
NKE icon
140
Nike
NKE
$62.3B
– –
-314,844
Closed -$12.4M
OSIS icon
141
OSI Systems
OSIS
$3.93B
– –
-73,734
Closed -$3.91M
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-295,088
Closed -$18.8M
PRGO icon
143
Perrigo
PRGO
$1.72B
– –
-844,000
Closed -$130M
STZ icon
144
Constellation Brands
STZ
$22.6B
– –
-162,500
Closed -$11.4M
VNCE icon
145
Vince Holding Corp
VNCE
$88.3M
– –
-7,600
Closed -$2.33M
VZ icon
146
PUT
Verizon
VZ
$194B
– –
-191,800
Closed -$9.43M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-450,000
Closed -$25.8M
WIX icon
148
WIX.com
WIX
$2.56B
– –
-20,000
Closed -$536K
WMT icon
149
Walmart Inc
WMT
$887B
– –
-573,600
Closed -$15M
XRT icon
150
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-400,000
Closed -$17.6M
3 4 5
6
7

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UB
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Davidson Kempner Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson Kempner Capital Management held 194 positions worth $2.75B, down 0.91% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Davidson Kempner Capital Management withdrew a net $464M in Q1 2014, closing 56 positions and reducing 12 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $547M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in FOREST LABORATORIES INC worth $210M.

  • Davidson Kempner Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 2,278,826 shares worth $210M.
  • Davidson Kempner Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $163M increase.
  • Davidson Kempner Capital Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $45.1M.
  • Davidson Kempner Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $547M.
  • Davidson Kempner Capital Management's ten largest holdings make up 43% of its $2.75B portfolio in Q1 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 56 in Q1 2014.
  • Davidson Kempner Capital Management's portfolio value fell 0.91% quarter-over-quarter to $2.75B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.