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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
+7.11%
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
$2.75B
AUM Growth
-$25.2M
(-0.91%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
194
New
73
Increased
25
Reduced
12
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$184M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$118M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$94.8M |
| 5 |
Allegion
ALLE
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$547M |
| 2 |
Perrigo
PRGO
|
+$130M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$89.8M |
| 4 |
Apple
AAPL
|
+$56.8M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.95% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $210M | 7.64% |
+2,278,826
| New | +$184M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $177M | 6.44% |
2,125,370
+2,000,370
| +1,600% | +$163M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $118M | 4.3% |
+861,914
| New | +$118M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $101M | 3.67% |
+3,056,393
| New | +$94.8M |
|
5
Signet Jewelers
SIG
$3.48B
| $74.1M | 2.69% |
699,855
+391,970
| +127% | +$34.2M |
|
|
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
|
CSE
7
DELISTED
CAPITALSOURCE INC
CSE
| $63.7M | 2.32% |
4,369,306
+1,894,214
| +77% | +$27.1M |
|
8
Lamar Advertising Co
LAMR
$16B
| $62.1M | 2.26% |
1,218,537
-310,074
| -20% | -$15.9M |
|
|
9
Allegion
ALLE
$13.3B
| $58.3M | 2.12% |
1,117,354
+1,084,620
| +3,313% | +$54.5M |
|
10
Pfizer
PFE
$143B
| $57.7M | 2.1% |
1,892,268
| – | – |
|
|
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $50.8M | 1.85% |
5,174,583
-4,817,759
| -48% | -$45.1M |
|
12
Advance Auto Parts
AAP
$3.22B
| $50.6M | 1.84% |
400,000
+75,000
| +23% | +$9.1M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $47.8M | 1.74% |
1,817,380
+1,580,927
| +669% | +$40.4M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $46.3M | 1.68% |
537,500
+87,300
| +19% | +$7.75M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.9M | 1.63% |
1,403,816
+438,200
| +45% | +$14.3M |
|
16
Omnicom Group
OMC
$22.2B
| $42.6M | 1.55% |
586,708
+468,658
| +397% | +$34.4M |
|
17
CSX Corp
CSX
$98.1B
| $42.3M | 1.54% |
4,382,721
+1,014,900
| +30% | +$9.41M |
|
18
Sally Beauty Holdings
SBH
$1.38B
| $37M | 1.34% |
1,350,000
+1,207,200
| +845% | +$34.4M |
|
19
JPMorgan Chase
JPM
$930B
| $28.6M | 1.04% |
+471,000
| New | +$27.2M |
|
20
Brunswick
BC
$5.17B
| $27.2M | 0.99% |
+600,000
| New | +$26.4M |
|
|
FWLT
21
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $26.6M | 0.97% |
+820,439
| New | +$25.7M |
|
|
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
| $26.1M | 0.95% |
+550,000
| New | +$25.2M |
|
|
RGP
23
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $23.2M | 0.84% |
+852,826
| New | +$22.8M |
|
24
SiriusXM
SIRI
$10.1B
| $22.9M | 0.83% |
+717,654
| New | +$25.4M |
|
|
PPLI
25
People Inc
PPLI
$3.14B
| $21.4M | 0.78% |
+1,678,622
| New | +$21.6M |
|
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Davidson Kempner Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Davidson Kempner Capital Management held 194 positions worth $2.75B, down 0.91% from $2.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Davidson Kempner Capital Management withdrew a net $464M in Q1 2014, closing 56 positions and reducing 12 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $547M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davidson Kempner Capital Management opened a new position in FOREST LABORATORIES INC worth $210M.
- Davidson Kempner Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 2,278,826 shares worth $210M.
- Davidson Kempner Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $163M increase.
- Davidson Kempner Capital Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $45.1M.
- Davidson Kempner Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $547M.
- Davidson Kempner Capital Management's ten largest holdings make up 43% of its $2.75B portfolio in Q1 2014.
- Davidson Kempner Capital Management opened 73 new positions and closed 56 in Q1 2014.
- Davidson Kempner Capital Management's portfolio value fell 0.91% quarter-over-quarter to $2.75B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.