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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
+9.42%
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
$3.02B
AUM Growth
+$1.02B
(+51%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
173
New
80
Increased
22
Reduced
12
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$399M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$187M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$113M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$112M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
+$95.2M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$70.6M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$54.5M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$54.3M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.34% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $517M | 17.13% |
6,907,271
+2,499,818
| +57% | +$187M |
|
|
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $393M | 13.02% |
+3,150,321
| New | +$399M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $159M | 5.28% |
10,217,676
+7,507,749
| +277% | +$113M |
|
|
NYX
4
DELISTED
NYSE EURONEXT INC
NYX
| $130M | 4.31% |
3,099,289
+25,000
| +0.8% | +$1.05M |
|
|
HMA
5
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $103M | 3.42% |
+8,068,101
| New | +$112M |
|
|
DELL
6
DELISTED
DELL INC
DELL
| $89.4M | 2.96% |
6,495,162
-1,842,314
| -22% | -$25M |
|
|
MTCN
7
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
8
Pfizer
PFE
$140B
| $51.6M | 1.71% |
1,892,268
| – | – |
|
|
LPS
9
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $38.6M | 1.28% |
1,159,237
+790,659
| +215% | +$25.7M |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $38M | 1.26% |
4,199,737
+3,874,737
| +1,192% | +$36.5M |
|
|
SPRD
11
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $37.3M | 1.24% |
+1,225,483
| New | +$36.3M |
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $33.6M | 1.11% |
+1,680,086
| New | +$31.9M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $33.2M | 1.1% |
+602,654
| New | +$32.1M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $32.2M | 1.07% |
419,800
+169,800
| +68% | +$13.4M |
|
15
CSX Corp
CSX
$98.6B
| $31.8M | 1.05% |
3,700,986
-224,088
| -6% | -$1.88M |
|
|
KDN
16
DELISTED
KAYDON CORP
KDN
| $28.1M | 0.93% |
+791,071
| New | +$24.4M |
|
17
McDonald's
MCD
$188B
| $27.7M | 0.92% |
+287,500
| New | +$28.1M |
|
18
Ralph Lauren
RL
$22.2B
| $27.6M | 0.91% |
+167,500
| New | +$29.1M |
|
|
SKS
19
DELISTED
SAKS INCORPORATED
SKS
| $25M | 0.83% |
+1,568,629
| New | +$24.4M |
|
20
Dollar Tree
DLTR
$23.1B
| $23.6M | 0.78% |
412,500
+87,500
| +27% | +$4.72M |
|
|
OPTR
21
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $23.2M | 0.77% |
+1,845,022
| New | +$24.4M |
|
22
Advance Auto Parts
AAP
$3.37B
| $22.7M | 0.75% |
+275,000
| New | +$22.5M |
|
23
PENN Entertainment
PENN
$2.74B
| $22.4M | 0.74% |
1,790,276
+636,528
| +55% | +$7.67M |
|
24
General Motors
GM
$74.7B
| $20.7M | 0.69% |
575,000
+525,000
| +1,050% | +$18.8M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.67% |
+375,000
| New | +$18.8M |
|
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Davidson Kempner Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Davidson Kempner Capital Management held 173 positions worth $3.02B, up 51% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Davidson Kempner Capital Management deployed $573M of net new capital in Q3 2013, opening 80 new positions and adding to 22 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DELL INC, an estimated $25M trimmed.
- Davidson Kempner Capital Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 3,150,321 shares worth $393M.
- Davidson Kempner Capital Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $187M increase.
- Davidson Kempner Capital Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $25M.
- Davidson Kempner Capital Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $95.2M.
- Davidson Kempner Capital Management's ten largest holdings make up 60% of its $3.02B portfolio in Q3 2013.
- Davidson Kempner Capital Management opened 80 new positions and closed 40 in Q3 2013.
- Davidson Kempner Capital Management's portfolio value rose 51% quarter-over-quarter to $3.02B.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.