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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
+8.28%
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
$2.78B
AUM Growth
-$240M
Cap. Flow
-$881M
Cap. Flow %
-31.73%
Top 10 Hldgs %
53.12%
Holding
197
New
64
Increased
18
Reduced
14
Closed
77

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$122M
2
LAMR icon
Lamar Advertising Co
LAMR
+$74.7M
3
AAPL icon
Apple
AAPL
+$53.6M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$53.1M
5
CSE
CAPITALSOURCE INC
CSE
+$33.2M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$393M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$159M
3
NYX
NYSE EURONEXT INC
NYX
+$130M
4
DELL
DELL INC
DELL
+$89.4M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Consumer Discretionary 11.2%
3 Real Estate 5.52%
4 Communication Services 3.66%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
151
DELISTED
GNC Holdings, Inc.
GNC
– –
-250,000
Closed -$13.7M
AGN
152
DELISTED
Allergan plc
AGN
– –
-4,680
Closed -$674K
RTN
153
DELISTED
Raytheon Company
RTN
– –
-31,000
Closed -$2.39M
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
– –
-64,800
Closed -$5.42M
APC
155
DELISTED
Anadarko Petroleum
APC
– –
-111,100
Closed -$10.3M
CTRL
156
DELISTED
Control4 Corporation
CTRL
– –
-10,000
Closed -$174K
EVHC
157
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,020
Closed -$781K
PNRA
158
DELISTED
Panera Bread Co
PNRA
– –
-50,000
Closed -$7.93M
PNRA
159
PUT
DELISTED
Panera Bread Co
PNRA
– –
-50,000
Closed -$7.93M
SALE
160
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-20,000
Closed -$711K
STJ
161
DELISTED
St Jude Medical
STJ
– –
-27,000
Closed -$1.45M
QEPM
162
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-15,000
Closed -$340K
ZLC
163
DELISTED
ZALE CORPORATION
ZLC
– –
-128,800
Closed -$1.96M
HTSI
164
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-322,000
Closed -$15.8M
SPRD
165
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-1,225,483
Closed -$37.3M
BLC
166
DELISTED
BELO CORP SER A
BLC
– –
-204,781
Closed -$2.81M
STEI
167
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-91,500
Closed -$1.2M
ELN
168
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-10,217,676
Closed -$159M
BRY
169
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-45,761
Closed -$1.97M
MOLX
170
DELISTED
MOLEX INC
MOLX
– –
-135,400
Closed -$5.21M
SHFL
171
DELISTED
SHFL ENTMT INC
SHFL
– –
-312,400
Closed -$7.18M
NYX
172
DELISTED
NYSE EURONEXT INC
NYX
– –
-3,099,289
Closed -$130M
LSE
173
DELISTED
CAPLEASE, INC
LSE
– –
-1,259,684
Closed -$10.7M
SKS
174
DELISTED
SAKS INCORPORATED
SKS
– –
-1,568,629
Closed -$25M
DELL
175
DELISTED
DELL INC
DELL
– –
-6,495,162
Closed -$89.4M
4 5 6
7
8

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Davidson Kempner Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson Kempner Capital Management held 197 positions worth $2.78B, down 8% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kempner Capital Management withdrew a net $881M in Q4 2013, closing 77 positions and reducing 14 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $393M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davidson Kempner Capital Management opened a new position in Perrigo worth $130M.

  • Davidson Kempner Capital Management's largest Q4 2013 buy was Perrigo: 844,000 shares worth $130M.
  • Davidson Kempner Capital Management added most to HUDSON CITY BANCORP INC in Q4 2013, an estimated $53.1M increase.
  • Davidson Kempner Capital Management's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $29.7M.
  • Davidson Kempner Capital Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $393M.
  • Davidson Kempner Capital Management's ten largest holdings make up 53% of its $2.78B portfolio in Q4 2013.
  • Davidson Kempner Capital Management opened 64 new positions and closed 77 in Q4 2013.
  • Davidson Kempner Capital Management's portfolio value fell 8% quarter-over-quarter to $2.78B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.