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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
+3.44%
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
$4.38B
AUM Growth
+$1.01B
Cap. Flow
+$756M
Cap. Flow %
17.26%
Top 10 Hldgs %
45.01%
Holding
214
New
73
Increased
32
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$263M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$159M
3
DTV
DIRECTV COM STK (DE)
DTV
+$157M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$131M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$629M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$64.8M
5
SWY
SAFEWAY INC
SWY
+$36.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Consumer Discretionary 14.41%
3 Communication Services 10.44%
4 Consumer Staples 9.35%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
151
Outfront Media
OUT
$5.59B
– –
-175,112
Closed -$4.28M
OUT icon
152
PUT
Outfront Media
OUT
$5.59B
– –
-120,217
Closed -$2.94M
POST icon
153
Post Holdings
POST
$4.09B
– –
-76,400
Closed -$2.55M
PZZA icon
154
Papa John's
PZZA
$1B
– –
-307,800
Closed -$13M
RL icon
155
Ralph Lauren
RL
$22.9B
– –
-50,000
Closed -$8.04M
SBUX icon
156
Starbucks
SBUX
$120B
– –
-450,000
Closed -$17.4M
TAP icon
157
Molson Coors Class B
TAP
$7.89B
– –
-125,000
Closed -$9.27M
TPH
158
DELISTED
Tri Pointe Homes
TPH
– –
-130,200
Closed -$2.05M
TPH
159
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$786K
TRIP icon
160
TripAdvisor
TRIP
$1.67B
– –
-75,000
Closed -$8.15M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
– –
-300,000
Closed -$22.2M
YUM icon
162
Yum! Brands
YUM
$40.9B
– –
-330,363
Closed -$19.3M
PRKS icon
163
United Parks & Resorts
PRKS
$2.1B
– –
-300,000
Closed -$8.5M
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-287,500
Closed -$9.52M
AY
165
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-60,000
Closed -$2.27M
NS
166
DELISTED
NuStar Energy L.P.
NS
– –
-15,640
Closed -$970K
EXPR
167
DELISTED
Express, Inc.
EXPR
– –
-10,000
Closed -$3.41M
VER
168
DELISTED
VEREIT, Inc.
VER
– –
-133,946
Closed -$8.38M
S
169
DELISTED
Sprint Corporation
S
– –
-250,000
Closed -$2.13M
EMITF
170
DELISTED
Elbit Imaging Ltd
EMITF
– –
-1,314,529
Closed -$14.5M
KANG
171
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-97,000
Closed -$1.68M
PAY
172
DELISTED
Verifone Systems Inc
PAY
– –
-225,000
Closed -$8.27M
YHOO
173
DELISTED
Yahoo Inc
YHOO
– –
-96,374
Closed -$3.38M
MRD
174
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-100,000
Closed -$2.44M
RDEN
175
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-200,000
Closed -$4.28M
4 5 6
7
8

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Davidson Kempner Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Kempner Capital Management held 214 positions worth $4.38B, up 30% from $3.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $756M of net new capital in Q3 2014, opening 73 new positions and adding to 32 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $36.5M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.
  • Davidson Kempner Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $263M increase.
  • Davidson Kempner Capital Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $36.5M.
  • Davidson Kempner Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $629M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $4.38B portfolio in Q3 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 53 in Q3 2014.
  • Davidson Kempner Capital Management's portfolio value rose 30% quarter-over-quarter to $4.38B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.