DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.15%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.93B
AUM Growth
+$2.93B
(+49%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
29.44%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
165
New
72
Increased
22
Reduced
12
Closed
37
Top Buys
Top Sells
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
$95.2M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$70.6M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$56.2M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$54.5M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$54.3M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
26
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16M | 0.53% |
731,360
| – | – |
|
|
HTSI
27
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $15.8M | 0.53% |
+322,000
| New | +$15.8M |
|
28
Newell Brands
NWL
$2.64B
| $13.8M | 0.46% |
500,000
+200,000
| +67% | +$5.5M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $13.7M | 0.45% |
250,000
+37,500
| +18% | +$2.05M |
|
30
Philip Morris
PM
$254B
| $13.6M | 0.45% |
+157,000
| New | +$13.6M |
|
|
ZAIS
31
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $13.2M | 0.44% |
1,300,000
| – | – |
|
|
WCRX
32
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $12.2M | 0.4% |
530,502
-768,234
| -59% | -$17.6M |
|
|
KATE
33
DELISTED
Kate Spade & Company
KATE
| $12.1M | 0.4% |
482,226
+397,226
| +467% | +$9.98M |
|
34
Cisco
CSCO
$268B
| $12M | 0.4% |
+511,000
| New | +$12M |
|
35
Lowe's Companies
LOW
$146B
| $11.9M | 0.39% |
250,000
+50,000
| +25% | +$2.38M |
|
36
Nike
NKE
$110B
| $11.6M | 0.38% |
319,624
-134,976
| -30% | -$4.9M |
|
37
GameStop
GME
$10.2B
| $11.2M | 0.37% |
+900,000
| New | +$11.2M |
|
38
Melco Resorts & Entertainment
MLCO
$3.95B
| $11.1M | 0.37% |
349,822
+3,707
| +1% | +$118K |
|
|
MOLXA
39
DELISTED
MOLEX INC CL-A
MOLXA
| $10.9M | 0.36% |
+285,500
| New | +$10.9M |
|
|
EXPR
40
DELISTED
Express, Inc.
EXPR
| $10.8M | 0.36% |
22,915
+15,415
| +206% | +$7.27M |
|
|
LSE
41
DELISTED
CAPLEASE, INC
LSE
| $10.7M | 0.35% |
1,259,684
+24,396
| +2% | +$207K |
|
42
Estee Lauder
EL
$33.1B
| $10.5M | 0.35% |
+150,000
| New | +$10.5M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.34% |
111,100
+16,100
| +17% | +$1.5M |
|
44
Air Products & Chemicals
APD
$64.8B
| $9.31M | 0.31% |
+94,419
| New | +$9.31M |
|
45
Expedia Group
EXPE
$26.3B
| $9.06M | 0.3% |
+175,000
| New | +$9.06M |
|
46
TJX Companies
TJX
$155B
| $8.46M | 0.28% |
+300,000
| New | +$8.46M |
|
|
GM.WS.C
47
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $8M | 0.27% |
+2,000,000
| New | +$8M |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $7.93M | 0.26% |
+50,000
| New | +$7.93M |
|
49
Omnicom Group
OMC
$15B
| $7.6M | 0.25% |
+119,823
| New | +$7.6M |
|
|
SHFL
50
DELISTED
SHFL ENTMT INC
SHFL
| $7.18M | 0.24% |
+312,400
| New | +$7.18M |
|