DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
79.06%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
91
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$326M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$127M |
| 3 |
DELL
DELL INC
DELL
|
$111M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$95.2M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$70.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.02% |
| 2 | Financials | 7.48% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 5.7% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAIS
26
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $13.1M | 0.66% |
+1,300,000
| New | +$13.1M |
|
|
LPS
27
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $11.9M | 0.6% |
+368,578
| New | +$11.9M |
|
|
LSE
28
DELISTED
CAPLEASE, INC
LSE
| $10.4M | 0.52% |
+1,235,288
| New | +$10.4M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $9.4M | 0.47% |
+212,500
| New | +$9.4M |
|
30
Tapestry
TPR
$21.7B
| $8.56M | 0.43% |
+150,000
| New | +$8.56M |
|
31
Williams-Sonoma
WSM
$23.4B
| $8.38M | 0.42% |
+150,000
| New | +$8.38M |
|
32
Lowe's Companies
LOW
$146B
| $8.18M | 0.41% |
+200,000
| New | +$8.18M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $8.16M | 0.41% |
+95,000
| New | +$8.16M |
|
34
Newell Brands
NWL
$2.64B
| $7.88M | 0.39% |
+300,000
| New | +$7.88M |
|
35
Herc Holdings
HRI
$4.2B
| $7.75M | 0.39% |
+312,500
| New | +$7.75M |
|
36
Melco Resorts & Entertainment
MLCO
$3.95B
| $7.74M | 0.39% |
+346,115
| New | +$7.74M |
|
37
Copart
CPRT
$46.5B
| $7.51M | 0.38% |
+243,698
| New | +$7.51M |
|
|
CSG
38
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.67M | 0.33% |
+666,897
| New | +$6.67M |
|
39
Telkom Indonesia
TLK
$18.9B
| $6.52M | 0.33% |
+152,521
| New | +$6.52M |
|
40
Amazon
AMZN
$2.41T
| $6.25M | 0.31% |
+22,500
| New | +$6.25M |
|
|
LUFK
41
DELISTED
LUFKIN IND INC
LUFK
| $6.11M | 0.31% |
+69,100
| New | +$6.11M |
|
|
NFP
42
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $5.96M | 0.3% |
+235,327
| New | +$5.96M |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $5.87M | 0.29% |
+225,000
| New | +$5.87M |
|
44
Skechers
SKX
$9.5B
| $5.62M | 0.28% |
+234,035
| New | +$5.62M |
|
45
United Airlines
UAL
$34.4B
| $5.33M | 0.27% |
+170,257
| New | +$5.33M |
|
46
Coty
COTY
$3.78B
| $5.15M | 0.26% |
+300,000
| New | +$5.15M |
|
|
AQU
47
DELISTED
AQUASITION CORP COM STK
AQU
| $5.03M | 0.25% |
+495,000
| New | +$5.03M |
|
|
CPWR
48
DELISTED
COMPUWARE CORP
CPWR
| $5M | 0.25% |
+483,858
| New | +$5M |
|
|
DCUB
49
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.98M | 0.25% |
+100,000
| New | +$4.98M |
|
|
DCUA
50
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.98M | 0.25% |
+100,000
| New | +$4.98M |
|