DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.69B
AUM Growth
+$2.69B
(-8.4%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
192
New
58
Increased
18
Reduced
14
Closed
70
Top Buys
| 1 |
Perrigo
PRGO
|
$130M |
| 2 |
Lamar Advertising Co
LAMR
|
$79.9M |
| 3 |
Apple
AAPL
|
$56.8M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$54.6M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$36.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$393M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$159M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$130M |
| 4 |
DELL
DELL INC
DELL
|
$89.4M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$62.3M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Real Estate | 5.7% |
| 4 | Communication Services | 3.79% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.68% |
295,088
-307,566
| -51% | -$19.6M |
|
|
KATE
27
DELISTED
Kate Spade & Company
KATE
| $15.6M | 0.56% |
487,500
+5,274
| +1% | +$169K |
|
28
Walmart
WMT
$793B
| $15M | 0.54% |
+191,200
| New | +$15M |
|
|
TACOU
29
Berto Acquisition Corp. Unit
TACOU
$265M
| $14.9M | 0.54% |
+1,485,000
| New | +$14.9M |
|
30
Armstrong World Industries
AWI
$8.42B
| $14.4M | 0.52% |
+250,000
| New | +$14.4M |
|
31
Monster Beverage
MNST
$62B
| $14.4M | 0.52% |
+212,500
| New | +$14.4M |
|
32
United Parks & Resorts
PRKS
$2.97B
| $14.4M | 0.52% |
+500,000
| New | +$14.4M |
|
33
Melco Resorts & Entertainment
MLCO
$3.95B
| $14.2M | 0.51% |
360,919
+11,097
| +3% | +$435K |
|
34
Air Products & Chemicals
APD
$64.8B
| $13.3M | 0.48% |
119,115
+31,771
| +36% | +$3.55M |
|
|
ZAIS
35
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $13.2M | 0.48% |
1,300,000
| – | – |
|
36
Jack in the Box
JACK
$339M
| $13.1M | 0.47% |
+262,500
| New | +$13.1M |
|
37
MGM Resorts International
MGM
$10.4B
| $12.9M | 0.47% |
550,000
+200,000
| +57% | +$4.7M |
|
38
Kohl's
KSS
$1.78B
| $12.8M | 0.46% |
+225,000
| New | +$12.8M |
|
|
GM.WS.C
39
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $12.7M | 0.46% |
2,300,000
+300,000
| +15% | +$1.65M |
|
40
Nike
NKE
$110B
| $12.4M | 0.45% |
157,422
-2,390
| -1% | -$188K |
|
|
CBF
41
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.3M | 0.44% |
542,960
-188,400
| -26% | -$4.28M |
|
|
ORIG
42
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.5M | 0.42% |
600,000
+595,367
| +12,851% | +$11.4M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $11.5M | 0.41% |
+67,900
| New | +$11.5M |
|
44
Constellation Brands
STZ
$25.8B
| $11.4M | 0.41% |
162,500
+62,500
| +63% | +$4.4M |
|
|
LPS
45
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $11.3M | 0.41% |
301,428
-857,809
| -74% | -$32.1M |
|
|
COLE
46
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $11M | 0.39% |
+780,010
| New | +$11M |
|
|
FRGI
47
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.4M | 0.38% |
200,000
+75,000
| +60% | +$3.91M |
|
48
Hasbro
HAS
$11.1B
| $10.3M | 0.37% |
+187,500
| New | +$10.3M |
|
49
TIM SA
TIMB
$10.1B
| $10.2M | 0.37% |
+387,655
| New | +$10.2M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $8.94M | 0.32% |
7,983
-112
| -1% | -$125K |
|