We are live on ! Find out more
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
+10.01%
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
$3.37B
AUM Growth
+$620M
Cap. Flow
+$532M
Cap. Flow %
15.77%
Top 10 Hldgs %
50.23%
Holding
205
New
67
Increased
22
Reduced
25
Closed
64

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$380M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$191M
3
ALLY icon
Ally Financial
ALLY
+$113M
4
DTV
DIRECTV COM STK (DE)
DTV
+$92.8M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$80.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$177M
2
SIG icon
Signet Jewelers
SIG
+$68.1M
3
CSE
CAPITALSOURCE INC
CSE
+$63.7M
4
ALLE icon
Allegion
ALLE
+$52.5M
5
EQC
Equity Commonwealth
EQC
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.37%
2 Consumer Discretionary 11.14%
3 Consumer Staples 9.66%
4 Communication Services 7.74%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$57.9B
– –
-54,000
Closed -$2.61M
STT icon
152
State Street
STT
$50.6B
– –
-53,000
Closed -$3.69M
SYK icon
153
Stryker
SYK
$125B
– –
-37,000
Closed -$3.01M
SYY icon
154
Sysco
SYY
$40.8B
– –
-72,000
Closed -$2.6M
TIMB icon
155
TIM SA
TIMB
$9.16B
– –
-447,955
Closed -$11.6M
TLK icon
156
Telkom Indonesia
TLK
$14.5B
– –
-326,026
Closed -$6.42M
USB icon
157
US Bancorp
USB
$98.2B
– –
-225,000
Closed -$9.64M
EQC
158
DELISTED
Equity Commonwealth
EQC
– –
-1,817,380
Closed -$47.8M
SC
159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-75,000
Closed -$1.81M
BPY
160
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-168,350
Closed -$3.15M
RTN
161
DELISTED
Raytheon Company
RTN
– –
-38,000
Closed -$3.75M
BID
162
DELISTED
Sotheby's
BID
– –
-49,435
Closed -$2.15M
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-235,300
Closed -$7.32M
MON
164
DELISTED
Monsanto Co
MON
– –
-63,000
Closed -$7.17M
BWLD
165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25,000
Closed -$3.72M
PNRA
166
DELISTED
Panera Bread Co
PNRA
– –
-75,000
Closed -$13.2M
RGP
167
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-852,826
Closed -$23.2M
UNS
168
DELISTED
UNS ENERGY CORP COM
UNS
– –
-220,038
Closed -$13.2M
GA
169
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-794,393
Closed -$9.19M
AMAP
170
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-172,000
Closed -$3.44M
JOSB
171
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-231,798
Closed -$14.9M
ZLC
172
DELISTED
ZALE CORPORATION
ZLC
– –
-200,000
Closed -$4.18M
HPAC
173
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-370,000
Closed -$3.85M
BEAM
174
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,125,370
Closed -$177M
KFN
175
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-1,421,748
Closed -$16.4M
4 5 6
7
8

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Davidson Kempner Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson Kempner Capital Management held 205 positions worth $3.37B, up 23% from $2.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management deployed $532M of net new capital in Q2 2014, opening 67 new positions and adding to 22 existing holdings. Its largest new stake was Ally Financial: 4,635,250 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Signet Jewelers, an estimated $68.1M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2014 buy was Ally Financial: 4,635,250 shares worth $111M.
  • Davidson Kempner Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $380M increase.
  • Davidson Kempner Capital Management's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $68.1M.
  • Davidson Kempner Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $177M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $3.37B portfolio in Q2 2014.
  • Davidson Kempner Capital Management opened 67 new positions and closed 64 in Q2 2014.
  • Davidson Kempner Capital Management's portfolio value rose 23% quarter-over-quarter to $3.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.