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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
TWTC
176
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-225,000
Closed -$9.36M
MEAS
177
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-116,223
Closed -$9.95M
FWLT
178
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-406,471
Closed -$12.9M
SHPG
179
DELISTED
Shire pic
SHPG
– –
-416,300
Closed -$108M
AA.PRB
180
DELISTED
Alcoa Inc
AA.PRB
– –
-600,000
Closed -$30M
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.