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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.3%
AUM
$2B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
75.86%
Top 10 Hldgs %
57.99%
Holding
92
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$320M
2
NYX
NYSE EURONEXT INC
NYX
+$122M
3
DELL
DELL INC
DELL
+$113M
4
BMC
BMC SOFTWARE, INC
BMC
+$95.1M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$61.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.89%
2 Financials 8.04%
3 Industrials 7.91%
4 Consumer Staples 7.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$326M 16.33%
+4,407,453
New +$320M
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
$127M 6.37%
+3,074,289
New +$122M
DELL
3
DELISTED
DELL INC
DELL
$111M 5.56%
+8,337,476
New +$113M
BMC
4
DELISTED
BMC SOFTWARE, INC
BMC
$95.2M 4.77%
+2,108,970
New +$95.1M
SFD
5
DELISTED
SMITHFIELD FOODS,INC
SFD
$70.6M 3.54%
+2,155,791
New +$61.1M
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
MLU
7
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$54.5M 2.73%
+1,571,701
New +$51.5M
FON
8
DELISTED
SPRINT CORP FON COM
FON
$54.3M 2.72%
+7,729,731
New +$54.3M
PFE icon
9
Pfizer
PFE
$162B
$50.3M 2.52%
+1,892,268
New +$52.3M
GDI
10
DELISTED
GARDNER DENVER,INC
GDI
$40.3M 2.02%
+536,003
New +$40.3M
ELN
11
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$38.3M 1.92%
+2,709,927
New +$33.5M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.56B
$34.1M 1.71%
+1,230,793
New +$34.5M
ET
13
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$31.9M 1.6%
+947,343
New +$23.7M
CSX icon
14
CSX Corp
CSX
$91.5B
$30.3M 1.52%
+3,925,074
New +$32.2M
NVE
15
DELISTED
NV ENERGY, INC
NVE
$30.1M 1.51%
+1,281,610
New +$27.8M
WWAV.B
16
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$29.5M 1.48%
+1,939,705
New +$31.9M
ASCA
17
DELISTED
AMERISTAR CASINOS INC
ASCA
$27.8M 1.39%
+1,058,958
New +$27.9M
WCRX
18
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$25.9M 1.3%
+1,298,736
New +$22M
FDX icon
19
FedEx
FDX
$76.3B
$25.6M 1.28%
+260,000
New +$25.2M
ARB
20
DELISTED
ARBITRON INC (NEW)
ARB
$19.7M 0.99%
+425,000
New +$19.9M
TIF
21
DELISTED
Tiffany & Co.
TIF
$18.2M 0.91%
+250,000
New +$18.6M
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$16.5M 0.83%
+325,000
New +$15.8M
NKE icon
23
Nike
NKE
$57B
$14.5M 0.72%
+454,600
New +$14.1M
MU icon
24
PUT
Micron Technology
MU
$1.15T
$14.3M 0.72%
+1,000,000
New +$11.1M
CBF
25
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14M 0.7%
+731,360
New +$12.9M
1
2 3 4

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Davidson Kempner Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Davidson Kempner Capital Management, which disclosed 92 positions worth $2B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 4,407,453 shares worth $326M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Financials and Industrials.

  • Davidson Kempner Capital Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 4,407,453 shares worth $326M.
  • Davidson Kempner Capital Management's ten largest holdings make up 58% of its $2B portfolio in Q2 2013.
  • Davidson Kempner Capital Management disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.