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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
+10.01%
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
$3.37B
AUM Growth
+$620M
(+23%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
205
New
67
Increased
22
Reduced
25
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$380M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$191M |
| 3 |
Ally Financial
ALLY
|
+$113M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$92.8M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$177M |
| 2 |
Signet Jewelers
SIG
|
+$68.1M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
+$63.7M |
| 4 |
Allegion
ALLE
|
+$52.5M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.37% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Consumer Staples | 9.66% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $629M | 18.67% |
6,355,218
+4,076,392
| +179% | +$380M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $235M | 6.97% |
2,605,726
+2,549,726
| +4,553% | +$191M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203M | 6.02% |
1,378,577
+516,663
| +60% | +$72.5M |
|
|
4
Ally Financial
ALLY
$13.7B
| $111M | 3.29% |
+4,635,250
| New | +$113M |
|
|
HSH
5
DELISTED
HILLSHIRE BRANDS CO
HSH
| $111M | 3.29% |
+1,778,260
| New | +$80.4M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $96.9M | 2.87% |
+1,139,442
| New | +$92.8M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $82.9M | 2.46% |
2,413,207
-643,186
| -21% | -$22M |
|
|
AGN
8
DELISTED
Allergan Inc
AGN
| $82.3M | 2.44% |
+486,539
| New | +$75.8M |
|
|
MCRS
9
DELISTED
MICROS SYSTEMS INC
MCRS
| $77.1M | 2.29% |
+1,135,500
| New | +$62.1M |
|
|
MTCN
10
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $65.2M | 1.93% |
+2,900,000
| New | +$68.5M |
|
11
PUT
AT&T
T
$160B
| $58.3M | 1.73% |
+2,184,600
| New | +$58.5M |
|
12
Advance Auto Parts
AAP
$3.35B
| $53.6M | 1.59% |
397,300
-2,700
| -0.7% | -$334K |
|
13
Pfizer
PFE
$141B
| $53.3M | 1.58% |
1,892,268
| – | – |
|
|
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $45.8M | 1.36% |
4,662,383
-512,200
| -10% | -$5.05M |
|
|
MEAS
15
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $45M | 1.33% |
+522,460
| New | +$36.1M |
|
16
Lamar Advertising Co
LAMR
$16.1B
| $32.3M | 0.96% |
609,401
-609,136
| -50% | -$30.8M |
|
17
Sally Beauty Holdings
SBH
$1.4B
| $31.4M | 0.93% |
1,250,000
-100,000
| -7% | -$2.58M |
|
|
HITT
18
DELISTED
HITTITE MICROWAVE CORP
HITT
| $30.8M | 0.91% |
+395,200
| New | +$25.4M |
|
|
VSI
19
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.1M | 0.86% |
675,860
+125,860
| +23% | +$5.66M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $28.8M | 0.86% |
287,500
-250,000
| -47% | -$23.2M |
|
|
FWLT
21
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $28.8M | 0.85% |
843,863
+23,424
| +3% | +$792K |
|
22
Newell Brands
NWL
$2.29B
| $27.1M | 0.8% |
+875,000
| New | +$26.2M |
|
|
23
PUT
Advance Auto Parts
AAP
$3.35B
| $27M | 0.8% |
+200,000
| New | +$24.8M |
|
24
Brunswick
BC
$5.33B
| $26.3M | 0.78% |
625,000
+25,000
| +4% | +$1.06M |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.2M | 0.75% |
+363,828
| New | +$20.7M |
|
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Davidson Kempner Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Davidson Kempner Capital Management held 205 positions worth $3.37B, up 23% from $2.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davidson Kempner Capital Management deployed $532M of net new capital in Q2 2014, opening 67 new positions and adding to 22 existing holdings. Its largest new stake was Ally Financial: 4,635,250 shares worth $111M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Signet Jewelers, an estimated $68.1M trimmed.
- Davidson Kempner Capital Management's largest Q2 2014 buy was Ally Financial: 4,635,250 shares worth $111M.
- Davidson Kempner Capital Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $380M increase.
- Davidson Kempner Capital Management's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $68.1M.
- Davidson Kempner Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $177M.
- Davidson Kempner Capital Management's ten largest holdings make up 50% of its $3.37B portfolio in Q2 2014.
- Davidson Kempner Capital Management opened 67 new positions and closed 64 in Q2 2014.
- Davidson Kempner Capital Management's portfolio value rose 23% quarter-over-quarter to $3.37B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.