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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
+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
CSE
176
DELISTED
CAPITALSOURCE INC
CSE
– –
-4,369,306
Closed -$63.7M
BRE
177
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-265,258
Closed -$16.7M
INXBU
178
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
– –
-370,000
Closed -$2.94M
FRP
179
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-57,267
Closed -$779K
4 5 6 7
8

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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.