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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
MW
176
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-40,409
Closed -$2.25M
VRNG
177
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-60,040
Closed -$2.05M
NPSP
178
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-162,696
Closed -$5.38M
MCRS
179
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,135,500
Closed -$77.1M
HSH
180
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,778,260
Closed -$111M
QCOR
181
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-266,280
Closed -$24.6M
OPEN
182
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-60,325
Closed -$6.25M
HITT
183
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-395,200
Closed -$30.8M
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
– –
-6,355,218
Closed -$629M
QPAC
185
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-650,700
Closed -$6.77M
LNCO
186
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-66,225
Closed -$2.07M
IMS
187
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-50,000
Closed -$1.28M
AQU
188
DELISTED
AQUASITION CORP COM STK
AQU
– –
-495,000
Closed -$5.05M
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.