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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
+13.08%
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
$5.35B
AUM Growth
+$968M
Cap. Flow
+$371M
Cap. Flow %
6.94%
Top 10 Hldgs %
50.41%
Holding
213
New
48
Increased
30
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$434M
2
CVD
COVANCE INC.
CVD
+$212M
3
CFN
CAREFUSION CORPORATION
CFN
+$176M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$127M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$106M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$149M
2
SHPG
Shire pic
SHPG
+$108M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Consumer Discretionary 12.74%
3 Communication Services 7.18%
4 Technology 6.48%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
PUT
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$7.52M
LVNTA
152
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-375,000
Closed -$14.2M
WFM
153
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$3.81M
WFM
154
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-150,000
Closed -$5.72M
RAI
155
DELISTED
Reynolds American Inc
RAI
– –
-105,364
Closed -$3.11M
KATE
156
PUT
DELISTED
Kate Spade & Company
KATE
– –
-100,000
Closed -$2.62M
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-150,000
Closed -$14.4M
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
– –
-267,440
Closed -$16.3M
RAX
159
DELISTED
Rackspace Hosting Inc
RAX
– –
-201,645
Closed -$6.56M
DRYS
160
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$4.92M
DMND
161
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-225,000
Closed -$6.44M
CSG
162
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-410,949
Closed -$3.09M
HCBK
163
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-3,276,255
Closed -$31.8M
SLXP
164
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-55,000
Closed -$8.59M
SWY
165
DELISTED
SAFEWAY INC
SWY
– –
-1,357,473
Closed -$46.6M
HCT
166
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-630,000
Closed -$6.6M
MWRX
167
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-585,000
Closed -$4.84M
MGAM
168
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-17,800
Closed -$641K
CPWR
169
DELISTED
COMPUWARE CORP
CPWR
– –
-5,041,778
Closed -$51.4M
THI
170
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-50,000
Closed -$3.94M
TIBX
171
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,240,000
Closed -$29.3M
CNQR
172
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-650,000
Closed -$82.5M
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-564,693
Closed -$52.7M
EPB
174
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-606,000
Closed -$24.3M
ATHL
175
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-1,500,000
Closed -$87.3M
4 5 6
7
8

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Davidson Kempner Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Kempner Capital Management held 213 positions worth $5.35B, up 22% from $4.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management deployed $371M of net new capital in Q4 2014, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was COVANCE INC.: 2,262,949 shares worth $235M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $149M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2014 buy was COVANCE INC.: 2,262,949 shares worth $235M.
  • Davidson Kempner Capital Management added most to Allergan Inc in Q4 2014, an estimated $434M increase.
  • Davidson Kempner Capital Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $149M.
  • Davidson Kempner Capital Management fully exited Shire pic in Q4 2014, selling an estimated $108M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $5.35B portfolio in Q4 2014.
  • Davidson Kempner Capital Management opened 48 new positions and closed 74 in Q4 2014.
  • Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $5.35B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.