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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
+3.44%
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
$4.38B
AUM Growth
+$1.01B
Cap. Flow
+$756M
Cap. Flow %
17.26%
Top 10 Hldgs %
45.01%
Holding
214
New
73
Increased
32
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$263M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$159M
3
DTV
DIRECTV COM STK (DE)
DTV
+$157M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$131M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$629M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$64.8M
5
SWY
SAFEWAY INC
SWY
+$36.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Consumer Discretionary 14.41%
3 Communication Services 10.44%
4 Consumer Staples 9.35%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$482M 11.01%
5,574,200
+2,968,474
+114% +$263M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$336M 7.68%
2,343,889
+965,312
+70% +$143M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$256M 5.85%
2,961,824
+1,822,382
+160% +$157M
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$161M 3.67%
+1,587,918
New +$159M
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
$160M 3.66%
+1,947,291
New +$131M
T icon
6
PUT
AT&T
T
$160B
$132M 3.02%
4,970,693
+2,786,093
+128% +$74.1M
AGN
7
DELISTED
Allergan Inc
AGN
$126M 2.87%
705,062
+218,523
+45% +$36.3M
ALLY icon
8
Ally Financial
ALLY
$13.3B
$118M 2.7%
5,105,250
+470,000
+10% +$11.2M
SHPG
9
DELISTED
Shire pic
SHPG
$108M 2.46%
+416,300
New +$103M
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
$91.8M 2.1%
+1,189,094
New +$87.6M
ATHL
11
DELISTED
ATHLON ENERGY INC COM
ATHL
$87.3M 1.99%
+1,500,000
New +$69.5M
CNQR
12
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$82.5M 1.88%
+650,000
New +$66M
LO
13
DELISTED
LORILLARD INC COM STK
LO
$66.5M 1.52%
1,110,047
+920,806
+487% +$55.8M
DG icon
14
Dollar General
DG
$25.4B
$61.1M 1.39%
999,156
+849,156
+566% +$50.8M
PFE icon
15
Pfizer
PFE
$142B
$53.1M 1.21%
1,892,268
– –
MTCN
16
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-2,900,000
Closed -$64.8M
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$52.7M 1.2%
+564,693
New +$50.2M
CPWR
18
DELISTED
COMPUWARE CORP
CPWR
$51.4M 1.17%
5,041,778
+4,658,900
+1,217% +$43.8M
AAP icon
19
Advance Auto Parts
AAP
$3.23B
$50.5M 1.15%
387,500
-9,800
-2% -$1.28M
BABA icon
20
Alibaba
BABA
$272B
$50.1M 1.14%
+564,400
New +$50.7M
SBH icon
21
Sally Beauty Holdings
SBH
$1.37B
$47.9M 1.09%
1,750,000
+500,000
+40% +$13.3M
SWY
22
DELISTED
SAFEWAY INC
SWY
$46.6M 1.06%
1,357,473
-1,055,734
-44% -$36.5M
BC icon
23
Brunswick
BC
$5.14B
$41.6M 0.95%
987,500
+362,500
+58% +$15.3M
NWL icon
24
Newell Brands
NWL
$2.12B
$39.6M 0.9%
1,150,000
+275,000
+31% +$9.09M
VSI
25
DELISTED
Vitamin Shoppe Inc.
VSI
$35.2M 0.8%
792,500
+116,640
+17% +$4.89M
1
2 3 4 5

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Davidson Kempner Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Kempner Capital Management held 214 positions worth $4.38B, up 30% from $3.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $756M of net new capital in Q3 2014, opening 73 new positions and adding to 32 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $36.5M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 1,587,918 shares worth $161M.
  • Davidson Kempner Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $263M increase.
  • Davidson Kempner Capital Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $36.5M.
  • Davidson Kempner Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $629M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $4.38B portfolio in Q3 2014.
  • Davidson Kempner Capital Management opened 73 new positions and closed 53 in Q3 2014.
  • Davidson Kempner Capital Management's portfolio value rose 30% quarter-over-quarter to $4.38B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.