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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
+13.08%
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
$5.35B
AUM Growth
+$968M
Cap. Flow
+$371M
Cap. Flow %
6.94%
Top 10 Hldgs %
50.41%
Holding
213
New
48
Increased
30
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$434M
2
CVD
COVANCE INC.
CVD
+$212M
3
CFN
CAREFUSION CORPORATION
CFN
+$176M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$127M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$106M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$149M
2
SHPG
Shire pic
SHPG
+$108M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Consumer Discretionary 12.74%
3 Communication Services 7.18%
4 Technology 6.48%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$622M 11.63%
6,079,705
+505,505
+9% +$48.5M
AGN
2
DELISTED
Allergan Inc
AGN
$614M 11.48%
2,887,423
+2,182,361
+310% +$434M
CVD
3
DELISTED
COVANCE INC.
CVD
$235M 4.39%
+2,262,949
New +$212M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$232M 4.33%
2,673,044
-288,780
-10% -$24.8M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$200M 3.74%
1,313,862
-1,030,027
-44% -$149M
CFN
6
DELISTED
CAREFUSION CORPORATION
CFN
$181M 3.39%
+3,056,006
New +$176M
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$164M 3.07%
+1,631,659
New +$127M
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
$157M 2.94%
1,922,401
-24,890
-1% -$2.03M
T icon
9
PUT
AT&T
T
$160B
$153M 2.87%
6,042,074
+1,071,381
+22% +$27.8M
ALLY icon
10
Ally Financial
ALLY
$13.4B
$138M 2.58%
5,845,850
+740,600
+15% +$16.8M
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
$123M 2.31%
1,565,344
+1,378,475
+738% +$106M
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$122M 2.28%
1,186,814
-401,104
-25% -$41M
AAPL icon
13
Apple
AAPL
$4.72T
$103M 1.92%
+3,724,000
New +$101M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$87.4M 1.63%
+425,000
New +$85.4M
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
$79.3M 1.48%
577,447
+390,641
+209% +$53.1M
SBH icon
16
Sally Beauty Holdings
SBH
$1.38B
$73.8M 1.38%
2,400,000
+650,000
+37% +$19.3M
TWX
17
DELISTED
Time Warner Inc
TWX
$66.7M 1.25%
781,100
+631,100
+421% +$50.3M
AAP icon
18
Advance Auto Parts
AAP
$3.22B
$63.7M 1.19%
400,000
+12,500
+3% +$1.84M
EGLE
19
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$62.9M 1.18%
30,724
+30,629
+32,241% +$63.1M
PL
20
DELISTED
PROTECTIVE LIFE CORP
PL
$59.9M 1.12%
860,239
+496,411
+136% +$34.6M
BC icon
21
Brunswick
BC
$5.17B
$58.9M 1.1%
1,150,000
+162,500
+16% +$7.61M
BABA icon
22
Alibaba
BABA
$273B
$54.8M 1.02%
526,900
-37,500
-7% -$3.85M
PETM
23
DELISTED
PETSMART INC
PETM
$53.9M 1.01%
+663,496
New +$49.1M
RVBD
24
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$49.1M 0.92%
+2,404,080
New +$46.2M
MTCN
25
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
1
2 3 4 5

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Davidson Kempner Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Kempner Capital Management held 213 positions worth $5.35B, up 22% from $4.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davidson Kempner Capital Management deployed $371M of net new capital in Q4 2014, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was COVANCE INC.: 2,262,949 shares worth $235M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $149M trimmed.

  • Davidson Kempner Capital Management's largest Q4 2014 buy was COVANCE INC.: 2,262,949 shares worth $235M.
  • Davidson Kempner Capital Management added most to Allergan Inc in Q4 2014, an estimated $434M increase.
  • Davidson Kempner Capital Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $149M.
  • Davidson Kempner Capital Management fully exited Shire pic in Q4 2014, selling an estimated $108M.
  • Davidson Kempner Capital Management's ten largest holdings make up 50% of its $5.35B portfolio in Q4 2014.
  • Davidson Kempner Capital Management opened 48 new positions and closed 74 in Q4 2014.
  • Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $5.35B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.