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
+10.01%
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
$3.37B
AUM Growth
+$620M
(+23%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
205
New
67
Increased
22
Reduced
25
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$380M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$191M |
| 3 |
Ally Financial
ALLY
|
+$113M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$92.8M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$177M |
| 2 |
Signet Jewelers
SIG
|
+$68.1M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
+$63.7M |
| 4 |
Allegion
ALLE
|
+$52.5M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.37% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Consumer Staples | 9.66% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.55B
| – | – |
-23,000
| Closed | -$1.03M |
|
127
Cisco
CSCO
$457B
| – | – |
-652,000
| Closed | -$14.6M |
|
128
DuPont de Nemours
DD
$18.5B
| – | – |
-58,442
| Closed | -$7.19M |
|
129
Deere & Co
DE
$160B
| – | – |
-46,000
| Closed | -$4.18M |
|
130
The Ensign Group
ENSG
$10.4B
| – | – |
-371,493
| Closed | -$4.14M |
|
131
Equinix
EQIX
$101B
| – | – |
-22,700
| Closed | -$4.2M |
|
132
Equity Residential
EQR
$24.9B
| – | – |
-41,000
| Closed | -$2.38M |
|
133
Energy Transfer Partners
ET
$70.1B
| – | – |
-50,768
| Closed | -$1.19M |
|
134
Fastenal
FAST
$54.7B
| – | – |
-1,300,000
| Closed | -$16M |
|
135
General Mills
GIS
$19.1B
| – | – |
-77,000
| Closed | -$3.99M |
|
136
Illinois Tool Works
ITW
$82.6B
| – | – |
-50,000
| Closed | -$4.07M |
|
137
JPMorgan Chase
JPM
$935B
| – | – |
-471,000
| Closed | -$28.6M |
|
138
Kimco Realty
KIM
$17.2B
| – | – |
-49,000
| Closed | -$1.07M |
|
139
CarMax
KMX
$8.13B
| – | – |
-150,000
| Closed | -$7.02M |
|
140
PUT
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-250,000
| Closed | -$12.8M |
|
141
Malibu Boats
MBUU
$541M
| – | – |
-100,000
| Closed | -$2.22M |
|
142
Mondelez International
MDLZ
$79.5B
| – | – |
-166,000
| Closed | -$5.74M |
|
143
Medtronic
MDT
$109B
| – | – |
-123,000
| Closed | -$7.57M |
|
|
MRSH
144
Marsh
MRSH
$90.5B
| – | – |
-68,000
| Closed | -$3.35M |
|
145
Monster Beverage
MNST
$94.3B
| – | – |
-1,650,000
| Closed | -$19.1M |
|
146
Movado Group
MOV
$849M
| – | – |
-50,000
| Closed | -$2.28M |
|
147
Omnicom Group
OMC
$21.6B
| – | – |
-586,708
| Closed | -$42.6M |
|
148
PG&E
PCG
$38.3B
| – | – |
-54,000
| Closed | -$2.33M |
|
149
Philip Morris
PM
$297B
| – | – |
-197,000
| Closed | -$16.1M |
|
150
Ross Stores
ROST
$80.5B
| – | – |
-175,000
| Closed | -$6.26M |
|
Similar funds
KWM
GJL
GLF
BIM
DS
CFG
FPP
UB
Davidson Kempner Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Davidson Kempner Capital Management held 205 positions worth $3.37B, up 23% from $2.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davidson Kempner Capital Management deployed $532M of net new capital in Q2 2014, opening 67 new positions and adding to 22 existing holdings. Its largest new stake was Ally Financial: 4,635,250 shares worth $111M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Signet Jewelers, an estimated $68.1M trimmed.
- Davidson Kempner Capital Management's largest Q2 2014 buy was Ally Financial: 4,635,250 shares worth $111M.
- Davidson Kempner Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $380M increase.
- Davidson Kempner Capital Management's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $68.1M.
- Davidson Kempner Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $177M.
- Davidson Kempner Capital Management's ten largest holdings make up 50% of its $3.37B portfolio in Q2 2014.
- Davidson Kempner Capital Management opened 67 new positions and closed 64 in Q2 2014.
- Davidson Kempner Capital Management's portfolio value rose 23% quarter-over-quarter to $3.37B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.