DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.23%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.13B
AUM Growth
+$4.13B
(+26%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
205
New
60
Increased
31
Reduced
22
Closed
48
Top Buys
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$629M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$111M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$77.1M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$65.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$36.2M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
26
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $31.8M | 0.73% |
3,276,255
-1,386,128
| -30% | -$13.5M |
|
|
TSNU
27
DELISTED
Tyson Foods, Inc.
TSNU
| $30.2M | 0.69% |
+600,000
| New | +$30.2M |
|
28
Dick's Sporting Goods
DKS
$17B
| $30.2M | 0.69% |
+687,500
| New | +$30.2M |
|
|
AA.PRB
29
DELISTED
Alcoa Inc.
AA.PRB
| $30M | 0.68% |
+600,000
| New | +$30M |
|
|
TIBX
30
DELISTED
TIBCO SOFTWARE INC
TIBX
| $29.3M | 0.67% |
+1,240,000
| New | +$29.3M |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.4M | 0.58% |
+186,806
| New | +$25.4M |
|
|
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.3M | 0.58% |
363,828
| – | – |
|
|
EPB
33
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $24.3M | 0.56% |
+606,000
| New | +$24.3M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $23.9M | 0.55% |
+350,000
| New | +$23.9M |
|
|
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.3M | 0.49% |
1,319,401
+200,000
| +18% | +$3.22M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $20.7M | 0.47% |
+85,837
| New | +$20.7M |
|
37
Nike
NKE
$111B
| $20.1M | 0.46% |
225,000
-50,000
| -18% | -$4.46M |
|
38
Signet Jewelers
SIG
$3.73B
| $19.3M | 0.44% |
169,500
+123,500
| +268% | +$14.1M |
|
39
Allegion
ALLE
$14.4B
| $17.3M | 0.39% |
362,383
+243,693
| +205% | +$11.6M |
|
|
WOOF
40
DELISTED
VCA Inc.
WOOF
| $17.1M | 0.39% |
433,687
+208,687
| +93% | +$8.21M |
|
|
TRTLU
41
DELISTED
Terrapin 3 Acquisition
TRTLU
| $17M | 0.39% |
+1,700,000
| New | +$17M |
|
42
Deckers Outdoor
DECK
$18.5B
| $17M | 0.39% |
175,000
+50,000
| +40% | +$4.86M |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.1B
| $17M | 0.39% |
+1,006,221
| New | +$17M |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.8B
| $16.9M | 0.39% |
300,700
+75,700
| +34% | +$4.25M |
|
45
AB InBev
BUD
$116B
| $16.6M | 0.38% |
150,000
+75,000
| +100% | +$8.31M |
|
46
Hasbro
HAS
$11.2B
| $16.5M | 0.38% |
+300,000
| New | +$16.5M |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.37% |
193,657
-56,793
| -23% | -$4.77M |
|
48
Lamar Advertising Co
LAMR
$12.7B
| $15.9M | 0.36% |
322,044
-287,357
| -47% | -$14.1M |
|
49
SiriusXM
SIRI
$7.84B
| $15.7M | 0.36% |
4,500,000
+2,000,000
| +80% | +$6.98M |
|
50
Bloomin' Brands
BLMN
$602M
| $15.1M | 0.35% |
825,000
+100,000
| +14% | +$1.83M |
|