DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.73B
AUM Growth
+$2.73B
(+1.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
191
New
71
Increased
25
Reduced
13
Closed
48
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$210M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$167M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$118M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$101M |
| 5 |
Allegion
ALLE
|
$56.6M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$547M |
| 2 |
Perrigo
PRGO
|
$130M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$89.8M |
| 4 |
Apple
AAPL
|
$56.8M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$47.3M |
Sector Composition
| 1 | Consumer Staples | 13.06% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Armstrong World Industries
AWI
$8.39B
| $21.3M | 0.78% |
400,715
+150,715
| +60% | +$8.03M |
|
|
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.7M | 0.72% |
1,108,901
+508,901
| +85% | +$9.05M |
|
28
Monster Beverage
MNST
$61.6B
| $19.1M | 0.69% |
275,000
+62,500
| +29% | +$4.34M |
|
|
EMITF
29
DELISTED
Elbit Imaging Ltd
EMITF
| $18.6M | 0.68% |
+78,871,722
| New | +$18.6M |
|
30
Jack in the Box
JACK
$341M
| $17.7M | 0.64% |
300,000
+37,500
| +14% | +$2.21M |
|
31
Foot Locker
FL
$2.3B
| $17.6M | 0.64% |
+375,000
| New | +$17.6M |
|
32
AB InBev
BUD
$116B
| $17.1M | 0.62% |
+162,500
| New | +$17.1M |
|
|
BRE
33
DELISTED
BRE PROPERTIES INC CL A
BRE
| $16.7M | 0.61% |
265,258
-291,494
| -52% | -$18.3M |
|
|
KFN
34
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $16.5M | 0.6% |
1,421,748
+1,054,038
| +287% | +$12.2M |
|
35
Philip Morris
PM
$252B
| $16.1M | 0.59% |
+197,000
| New | +$16.1M |
|
36
Fastenal
FAST
$56.9B
| $16M | 0.58% |
+325,000
| New | +$16M |
|
37
Comcast
CMCSA
$125B
| $15.6M | 0.57% |
+312,000
| New | +$15.6M |
|
|
TACOU
38
Berto Acquisition Corp. Unit
TACOU
$265M
| $15M | 0.54% |
1,485,000
| – | – |
|
|
JOSB
39
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $14.9M | 0.54% |
+231,798
| New | +$14.9M |
|
40
Melco Resorts & Entertainment
MLCO
$3.95B
| $14.8M | 0.54% |
383,419
+22,500
| +6% | +$869K |
|
|
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.8M | 0.54% |
325,000
+125,000
| +63% | +$5.7M |
|
42
Cisco
CSCO
$267B
| $14.6M | 0.53% |
+652,000
| New | +$14.6M |
|
|
ZAIS
43
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $13.3M | 0.48% |
1,300,000
| – | – |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $13.2M | 0.48% |
+75,000
| New | +$13.2M |
|
|
UNS
45
DELISTED
UNS ENERGY CORP COM
UNS
| $13.2M | 0.48% |
220,038
+187,175
| +570% | +$11.2M |
|
46
Ralph Lauren
RL
$18.9B
| $12.1M | 0.44% |
75,000
-142,500
| -66% | -$22.9M |
|
47
TIM SA
TIMB
$10.1B
| $11.6M | 0.42% |
447,955
+60,300
| +16% | +$1.57M |
|
48
Yum! Brands
YUM
$40.1B
| $11.3M | 0.41% |
+150,000
| New | +$11.3M |
|
49
Bristol-Myers Squibb
BMY
$96.9B
| $10.4M | 0.38% |
+201,000
| New | +$10.4M |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.38% |
740,464
+583,114
| +371% | +$8.17M |
|