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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
+13.08%
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
$5.35B
AUM Growth
+$968M
Cap. Flow
+$371M
Cap. Flow %
6.94%
Top 10 Hldgs %
50.41%
Holding
213
New
48
Increased
30
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$434M
2
CVD
COVANCE INC.
CVD
+$212M
3
CFN
CAREFUSION CORPORATION
CFN
+$176M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$127M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$106M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$149M
2
SHPG
Shire pic
SHPG
+$108M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Consumer Discretionary 12.74%
3 Communication Services 7.18%
4 Technology 6.48%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
126
PUT
Mattel
MAT
$4.25B
– –
-400,000
Closed -$12.3M
MNST icon
127
Monster Beverage
MNST
$92.6B
– –
-600,000
Closed -$9.17M
NKE icon
128
Nike
NKE
$62.4B
– –
-450,000
Closed -$20.1M
PAG icon
129
Penske Automotive Group
PAG
$14.3B
– –
-137,500
Closed -$5.58M
PANL icon
130
Pangaea Logistics
PANL
$476M
– –
-810,000
Closed -$7.77M
PARA
131
DELISTED
Paramount Global Class B
PARA
– –
-612,500
Closed -$32.8M
PFE icon
132
Pfizer
PFE
$145B
– –
-1,892,268
Closed -$53.1M
SABR icon
133
Sabre
SABR
$830M
– –
-44,688
Closed -$807K
SKX
134
DELISTED
Skechers
SKX
– –
-150,000
Closed -$2.67M
SKX
135
PUT
DELISTED
Skechers
SKX
– –
-150,000
Closed -$2.67M
TK icon
136
Teekay
TK
$956M
– –
-31,753
Closed -$2.11M
TMUS icon
137
T-Mobile US
TMUS
$185B
– –
-437,964
Closed -$12.6M
ZBH icon
138
Zimmer Biomet
ZBH
$18.9B
– –
-110,829
Closed -$10.8M
SGI
139
Somnigroup International
SGI
$14.7B
– –
-1,202,800
Closed -$16.9M
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
– –
-96,059
Closed -$2.23M
BIG
141
DELISTED
Big Lots, Inc.
BIG
– –
-350,000
Closed -$15.1M
FRGI
142
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-125,000
Closed -$6.21M
LTRPA
143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-163,984
Closed -$5.56M
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
– –
-196,094
Closed -$9.86M
TIF
145
DELISTED
Tiffany & Co.
TIF
– –
-150,000
Closed -$14.4M
TUES
146
DELISTED
Tuesday Morning Corp
TUES
– –
-550,169
Closed -$10.7M
AGN
147
DELISTED
Allergan plc
AGN
– –
-85,837
Closed -$20.7M
CLD
148
DELISTED
Cloud Peak Energy Inc
CLD
– –
-789,400
Closed -$9.96M
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-90,900
Closed -$3.12M
SONC
150
DELISTED
Sonic Corp
SONC
– –
-525,000
Closed -$11.7M
4 5
6
7 8

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Davidson Kempner Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Kempner Capital Management held 213 positions worth $5.35B, up 22% from $4.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management deployed $371M of net new capital in Q4 2014, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was COVANCE INC.: 2,262,949 shares worth $235M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $149M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2014 buy was COVANCE INC.: 2,262,949 shares worth $235M.
  • Davidson Kempner Capital Management added most to Allergan Inc in Q4 2014, an estimated $434M increase.
  • Davidson Kempner Capital Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $149M.
  • Davidson Kempner Capital Management fully exited Shire pic in Q4 2014, selling an estimated $108M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $5.35B portfolio in Q4 2014.
  • Davidson Kempner Capital Management opened 48 new positions and closed 74 in Q4 2014.
  • Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $5.35B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.