DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+9.69%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.27B
AUM Growth
+$543M
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
202
New
61
Increased
22
Reduced
25
Closed
62
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$404M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$230M |
| 3 |
Ally Financial
ALLY
|
$111M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$111M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$96.9M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$177M |
| 2 |
Signet Jewelers
SIG
|
$72.3M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$63.7M |
| 4 |
Allegion
ALLE
|
$56.6M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$47.8M |
Sector Composition
| 1 | Healthcare | 31.29% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Consumer Staples | 9.95% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $23.2M | 0.69% |
+345,871
| New | +$23.2M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.66% |
+300,000
| New | +$22.2M |
|
28
Edgewell Personal Care
EPC
$1.09B
| $21.4M | 0.63% |
+236,075
| New | +$21.4M |
|
29
Nike
NKE
$111B
| $21.3M | 0.63% |
+550,000
| New | +$21.3M |
|
|
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.2M | 0.63% |
122
+1
| +0.8% | +$174K |
|
31
Yum! Brands
YUM
$39.8B
| $19.3M | 0.57% |
330,363
+121,713
| +58% | +$7.11M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.6M | 0.52% |
218,208
+125,223
| +135% | +$10.1M |
|
33
Starbucks
SBUX
$98.9B
| $17.4M | 0.52% |
+450,000
| New | +$17.4M |
|
34
Jack in the Box
JACK
$353M
| $17.2M | 0.51% |
287,500
-12,500
| -4% | -$748K |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.3M | 0.48% |
+175,000
| New | +$16.3M |
|
36
Bloomin' Brands
BLMN
$607M
| $16.3M | 0.48% |
725,000
+525,000
| +263% | +$11.8M |
|
37
Penske Automotive Group
PAG
$12.2B
| $16.1M | 0.48% |
325,000
+98,000
| +43% | +$4.85M |
|
38
IAC Inc
IAC
$2.88B
| $15.4M | 0.46% |
1,244,978
-433,644
| -26% | -$5.37M |
|
39
Herc Holdings
HRI
$4.23B
| $15M | 0.45% |
178,667
+72,940
| +69% | +$6.13M |
|
40
Five Below
FIVE
$8.37B
| $15M | 0.44% |
+375,000
| New | +$15M |
|
|
TACOU
41
Berto Acquisition Corp. Unit
TACOU
$265M
| $14.9M | 0.44% |
1,485,000
| – | – |
|
42
Abercrombie & Fitch
ANF
$4.41B
| $14.6M | 0.43% |
+337,500
| New | +$14.6M |
|
|
EMITF
43
DELISTED
Elbit Imaging Ltd
EMITF
| $14.5M | 0.43% |
1,314,529
| – | – |
|
|
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.9M | 0.41% |
300,000
-25,000
| -8% | -$1.16M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$18.1B
| $13.4M | 0.4% |
900,000
+300,000
| +50% | +$4.48M |
|
|
ZAIS
46
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $13.4M | 0.4% |
1,300,000
| – | – |
|
47
Papa John's
PZZA
$1.53B
| $13M | 0.39% |
+307,800
| New | +$13M |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $11.5M | 0.34% |
189,241
+114,241
| +152% | +$6.97M |
|
|
SONC
49
DELISTED
Sonic Corp
SONC
| $11M | 0.33% |
500,000
+437,500
| +700% | +$9.66M |
|
50
Deckers Outdoor
DECK
$18.1B
| $10.8M | 0.32% |
750,000
+450,000
| +150% | +$6.47M |
|