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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
+9.42%
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
$3.02B
AUM Growth
+$1.02B
Cap. Flow
+$573M
Cap. Flow %
19.01%
Top 10 Hldgs %
60.36%
Holding
173
New
80
Increased
22
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$399M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$187M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$113M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$112M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$36.5M

Top Sells

Rank Stock Value
1
BMC
BMC SOFTWARE, INC
BMC
+$95.2M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$70.6M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$54.5M
4
FON
SPRINT CORP FON COM
FON
+$54.3M
5
GDI
GARDNER DENVER,INC
GDI
+$40.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Consumer Discretionary 9.62%
3 Financials 5.36%
4 Industrials 4.95%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCA
151
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-1,058,958
Closed -$27.8M
GDI
152
DELISTED
GARDNER DENVER,INC
GDI
– –
-536,003
Closed -$40.3M
ET
153
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-947,343
Closed -$31.9M
LUFK
154
DELISTED
LUFKIN IND INC
LUFK
– –
-69,100
Closed -$6.11M
NFP
155
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-235,327
Closed -$5.96M
ANDAU
156
DELISTED
ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP
ANDAU
– –
-215,000
Closed -$2.17M
CHU
157
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-17,200
Closed -$226K
JTPY
158
DELISTED
JetPay Corporation
JTPY
– –
-79,818
Closed -$239K
FON
159
DELISTED
SPRINT CORP FON COM
FON
– –
-7,729,731
Closed -$54.3M
WOOF
160
DELISTED
VCA Inc.
WOOF
– –
-225,000
Closed -$5.87M
AQU
161
DELISTED
AQUASITION CORP COM STK
AQU
– –
-495,000
Closed -$5.03M
3 4 5 6
7

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Davidson Kempner Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson Kempner Capital Management held 173 positions worth $3.02B, up 51% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $573M of net new capital in Q3 2013, opening 80 new positions and adding to 22 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DELL INC, an estimated $25M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.
  • Davidson Kempner Capital Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $187M increase.
  • Davidson Kempner Capital Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $25M.
  • Davidson Kempner Capital Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $95.2M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $3.02B portfolio in Q3 2013.
  • Davidson Kempner Capital Management opened 80 new positions and closed 40 in Q3 2013.
  • Davidson Kempner Capital Management's portfolio value rose 51% quarter-over-quarter to $3.02B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.