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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
+7.11%
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
$2.75B
AUM Growth
-$25.2M
Cap. Flow
-$464M
Cap. Flow %
-16.88%
Top 10 Hldgs %
43.07%
Holding
194
New
73
Increased
25
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$184M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$163M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$118M
4
SWY
SAFEWAY INC
SWY
+$94.8M
5
ALLE icon
Allegion
ALLE
+$54.5M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$547M
2
PRGO icon
Perrigo
PRGO
+$130M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$89.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$45.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Consumer Discretionary 12.8%
3 Healthcare 10.91%
4 Communication Services 10.9%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
PUT
Yum! Brands
YUM
$41.8B
– –
-312,975
Closed -$17M
TCS
152
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,667
Closed -$1.86M
RFP
153
DELISTED
Resolute Forest Products Inc.
RFP
– –
-82,699
Closed -$1.32M
TWTR
154
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$3.18M
HMTV
155
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-25,916
Closed -$308K
STAY
156
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-160,000
Closed -$4.2M
WUBA
157
DELISTED
58.com Inc
WUBA
– –
-25,000
Closed -$959K
DFRG
158
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-125,000
Closed -$2.94M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
– –
-286,900
Closed -$20.1M
CBF
160
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-542,960
Closed -$12.3M
KATE
161
DELISTED
Kate Spade & Company
KATE
– –
-487,500
Closed -$15.6M
FWM
162
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-125,000
Closed -$2.27M
GOMO
163
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-10,000
Closed -$205K
LSI
164
DELISTED
LSI CORPORATION
LSI
– –
-3,278,000
Closed -$36.2M
PVR
165
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-229,750
Closed -$6.16M
GENT
166
DELISTED
GENTIUM SPA ADS
GENT
– –
-11,020
Closed -$628K
COLE
167
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-780,010
Closed -$11M
LIFE
168
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-7,220,772
Closed -$547M
HMA
169
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-6,853,667
Closed -$89.8M
LPS
170
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-301,428
Closed -$11.3M
ANDAW
171
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
– –
-190,000
Closed -$228K
CELG
172
DELISTED
Celgene Corp
CELG
– –
-135,800
Closed -$11.5M
QUNR
173
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-20,000
Closed -$531K
WOOF
174
DELISTED
VCA Inc.
WOOF
– –
-250,000
Closed -$7.84M
3 4 5 6
7

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Davidson Kempner Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson Kempner Capital Management held 194 positions worth $2.75B, down 0.91% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Davidson Kempner Capital Management withdrew a net $464M in Q1 2014, closing 56 positions and reducing 12 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $547M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in FOREST LABORATORIES INC worth $210M.

  • Davidson Kempner Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 2,278,826 shares worth $210M.
  • Davidson Kempner Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $163M increase.
  • Davidson Kempner Capital Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $45.1M.
  • Davidson Kempner Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $547M.
  • Davidson Kempner Capital Management's ten largest holdings make up 43% of its $2.75B portfolio in Q1 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 56 in Q1 2014.
  • Davidson Kempner Capital Management's portfolio value fell 0.91% quarter-over-quarter to $2.75B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.