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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
OPTR
176
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-1,845,022
Closed -$23.2M
KDN
177
DELISTED
KAYDON CORP
KDN
– –
-791,071
Closed -$28.1M
ONXX
178
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,150,321
Closed -$393M
WCRX
179
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-530,502
Closed -$12.2M
MOLXA
180
DELISTED
MOLEX INC CL-A
MOLXA
– –
-285,500
Closed -$10.9M
WLH
181
DELISTED
WILLIAM LYON HOMES
WLH
– –
-35,000
Closed -$711K
WWAV
182
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,680,086
Closed -$33.6M
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.