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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
+8.28%
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
$2.78B
AUM Growth
-$240M
Cap. Flow
-$881M
Cap. Flow %
-31.73%
Top 10 Hldgs %
53.12%
Holding
197
New
64
Increased
18
Reduced
14
Closed
77

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$122M
2
LAMR icon
Lamar Advertising Co
LAMR
+$74.7M
3
AAPL icon
Apple
AAPL
+$53.6M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$53.1M
5
CSE
CAPITALSOURCE INC
CSE
+$33.2M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$393M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$159M
3
NYX
NYSE EURONEXT INC
NYX
+$130M
4
DELL
DELL INC
DELL
+$89.4M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Consumer Discretionary 11.2%
3 Real Estate 5.52%
4 Communication Services 3.66%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$547M 19.71%
7,220,772
+313,501
+5% +$23.6M
PRGO icon
2
Perrigo
PRGO
$1.4B
$130M 4.67%
+844,000
New +$122M
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
$94.1M 3.39%
9,992,342
+5,792,605
+138% +$53.1M
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$89.8M 3.23%
6,853,667
-1,214,434
-15% -$15.7M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$79.9M 2.88%
+1,528,611
New +$74.7M
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
AAPL icon
7
Apple
AAPL
$4.89T
$56.8M 2.05%
+2,836,400
New +$53.6M
PFE icon
8
Pfizer
PFE
$140B
$55M 1.98%
1,892,268
– –
TIF
9
DELISTED
Tiffany & Co.
TIF
$41.8M 1.5%
450,200
+30,400
+7% +$2.53M
RL icon
10
Ralph Lauren
RL
$22.2B
$38.4M 1.38%
217,500
+50,000
+30% +$8.52M
LSI
11
DELISTED
LSI CORPORATION
LSI
$36.2M 1.3%
+3,278,000
New +$27.9M
AAP icon
12
Advance Auto Parts
AAP
$3.37B
$36M 1.3%
325,000
+50,000
+18% +$4.96M
CSE
13
DELISTED
CAPITALSOURCE INC
CSE
$35.6M 1.28%
+2,475,092
New +$33.2M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34M 1.22%
+965,616
New +$32.6M
CSX icon
15
CSX Corp
CSX
$98.6B
$32.3M 1.16%
3,367,821
-333,165
-9% -$2.99M
BRE
16
DELISTED
BRE PROPERTIES INC CL A
BRE
$30.5M 1.1%
+556,752
New +$29.9M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$25.8M 0.93%
450,000
+75,000
+20% +$4.36M
LNCO
18
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$25.8M 0.93%
+837,309
New +$25.6M
GM icon
19
General Motors
GM
$74.7B
$24.5M 0.88%
600,000
+25,000
+4% +$945K
SIG icon
20
Signet Jewelers
SIG
$3.55B
$24.2M 0.87%
+307,885
New +$23.3M
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.8M 0.79%
+275,000
New +$20.1M
MU icon
22
PUT
Micron Technology
MU
$1.04T
$21.8M 0.78%
1,000,000
– –
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$21.2M 0.76%
375,000
-37,500
-9% -$2.16M
DKS icon
24
Dick's Sporting Goods
DKS
$18.4B
$21.1M 0.76%
+362,500
New +$19.8M
BURL icon
25
Burlington
BURL
$22B
$20.7M 0.75%
+647,800
New +$18.1M
1
2 3 4 5

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Davidson Kempner Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson Kempner Capital Management held 197 positions worth $2.78B, down 8% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kempner Capital Management withdrew a net $881M in Q4 2013, closing 77 positions and reducing 14 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $393M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davidson Kempner Capital Management opened a new position in Perrigo worth $130M.

  • Davidson Kempner Capital Management's largest Q4 2013 buy was Perrigo: 844,000 shares worth $130M.
  • Davidson Kempner Capital Management added most to HUDSON CITY BANCORP INC in Q4 2013, an estimated $53.1M increase.
  • Davidson Kempner Capital Management's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $29.7M.
  • Davidson Kempner Capital Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $393M.
  • Davidson Kempner Capital Management's ten largest holdings make up 53% of its $2.78B portfolio in Q4 2013.
  • Davidson Kempner Capital Management opened 64 new positions and closed 77 in Q4 2013.
  • Davidson Kempner Capital Management's portfolio value fell 8% quarter-over-quarter to $2.78B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.