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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
+3.44%
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
$4.38B
AUM Growth
+$1.01B
Cap. Flow
+$756M
Cap. Flow %
17.26%
Top 10 Hldgs %
45.01%
Holding
214
New
73
Increased
32
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$263M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$159M
3
DTV
DIRECTV COM STK (DE)
DTV
+$157M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$131M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$629M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$64.8M
5
SWY
SAFEWAY INC
SWY
+$36.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Consumer Discretionary 14.41%
3 Communication Services 10.44%
4 Consumer Staples 9.35%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
126
DELISTED
Kate Spade & Company
KATE
$2.62M 0.06%
+100,000
New +$3.43M
KATE
127
PUT
DELISTED
Kate Spade & Company
KATE
$2.62M 0.06%
+100,000
New +$3.43M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$2.23M 0.05%
+96,059
New +$2.19M
OSG
129
Octave Specialty Group
OSG
$256M
$2.21M 0.05%
+100,000
New +$2.35M
TK icon
130
Teekay
TK
$946M
$2.11M 0.05%
31,753
-36,246
-53% -$2.13M
GM.WS.C
131
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$2M 0.05%
2,300,000
– –
JASNW
132
DELISTED
Jason Industries, Inc.
JASNW
$1.61M 0.04%
+1,056,616
New +$1.66M
SAEX
133
DELISTED
SAExploration Holdings, Inc.
SAEX
$810K 0.02%
37
– –
SABR icon
134
Sabre
SABR
$838M
$807K 0.02%
44,688
-162,017
-78% -$3.05M
CNXM
135
DELISTED
CNX Midstream Partners LP
CNXM
$703K 0.02%
+25,000
New +$730K
MGAM
136
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$641K 0.01%
+17,800
New +$535K
EGLE
137
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$197K ﹤0.01%
+95
New +$348K
CYHHZ
138
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$117K ﹤0.01%
3,903,667
– –
JTPY
139
DELISTED
JetPay Corporation
JTPY
$117K ﹤0.01%
+79,818
New +$155K
AAP icon
140
PUT
Advance Auto Parts
AAP
$3.59B
– –
-200,000
Closed -$27M
AEO icon
141
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-450,000
Closed -$5.05M
AMAT icon
142
Applied Materials
AMAT
$424B
– –
-93,400
Closed -$2.11M
ANF icon
143
Abercrombie & Fitch
ANF
$4.86B
– –
-337,500
Closed -$14.6M
EXPE icon
144
Expedia Group
EXPE
$38.4B
– –
-37,500
Closed -$2.95M
FIVE icon
145
Five Below
FIVE
$12.4B
– –
-375,000
Closed -$15M
FL
146
DELISTED
Foot Locker
FL
– –
-175,000
Closed -$8.88M
HRI icon
147
Herc Holdings
HRI
$5.64B
– –
-178,667
Closed -$15M
HRI icon
148
PUT
Herc Holdings
HRI
$5.64B
– –
-58,333
Closed -$4.91M
JACK icon
149
Jack in the Box
JACK
$351M
– –
-287,500
Closed -$17.2M
MLCO icon
150
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-114,800
Closed -$4.1M
4 5
6
7 8

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Davidson Kempner Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Kempner Capital Management held 214 positions worth $4.38B, up 30% from $3.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $756M of net new capital in Q3 2014, opening 73 new positions and adding to 32 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $36.5M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.
  • Davidson Kempner Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $263M increase.
  • Davidson Kempner Capital Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $36.5M.
  • Davidson Kempner Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $629M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $4.38B portfolio in Q3 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 53 in Q3 2014.
  • Davidson Kempner Capital Management's portfolio value rose 30% quarter-over-quarter to $4.38B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.