DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+12.21%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.99B
AUM Growth
+$862M
(+21%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
206
New
40
Increased
29
Reduced
20
Closed
63
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$464M |
| 2 |
CVD
COVANCE INC.
CVD
|
$235M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$164M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$157M |
| 2 |
SHPG
Shire pic
SHPG
|
$108M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$87.3M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$82.5M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$61.9M |
Sector Composition
| 1 | Healthcare | 33.19% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 7.69% |
| 4 | Technology | 6.94% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17.1B
| $37.2M | 0.7% |
750,000
+62,500
| +9% | +$3.1M |
|
27
Liberty Global Class A
LBTYA
$4.05B
| $35.7M | 0.67% |
862,882
+701,686
| +435% | +$29.1M |
|
|
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
| $34.7M | 0.65% |
+112,500
| New | +$34.7M |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.3M | 0.6% |
407,912
-781,182
| -66% | -$61.9M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $30.4M | 0.57% |
3,883,086
+3,137,450
| +421% | +$24.6M |
|
|
TSNU
31
DELISTED
Tyson Foods, Inc.
TSNU
| $30.2M | 0.56% |
600,000
| – | – |
|
|
WOOF
32
DELISTED
VCA Inc.
WOOF
| $28M | 0.52% |
575,000
+141,313
| +33% | +$6.89M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $27.8M | 0.52% |
350,000
| – | – |
|
34
Dollar General
DG
$24B
| $26.8M | 0.5% |
378,800
-620,356
| -62% | -$43.9M |
|
|
SAPE
35
DELISTED
SAPIENT CORP
SAPE
| $26.7M | 0.5% |
+1,071,676
| New | +$26.7M |
|
36
Kinder Morgan
KMI
$59.4B
| $24.7M | 0.46% |
+584,045
| New | +$24.7M |
|
37
SiriusXM
SIRI
$7.89B
| $23.6M | 0.44% |
675,000
+225,000
| +50% | +$7.88M |
|
38
Simon Property Group
SPG
$59B
| $21.9M | 0.41% |
+120,500
| New | +$21.9M |
|
39
Comcast
CMCSA
$126B
| $21.7M | 0.41% |
749,588
+425,740
| +131% | +$12.3M |
|
40
Copart
CPRT
$47.8B
| $21M | 0.39% |
4,600,000
+1,000,000
| +28% | +$4.56M |
|
41
Newell Brands
NWL
$2.6B
| $21M | 0.39% |
550,000
-600,000
| -52% | -$22.9M |
|
42
Designer Brands
DBI
$213M
| $20.5M | 0.38% |
+550,000
| New | +$20.5M |
|
|
VSI
43
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.4M | 0.36% |
400,000
-392,500
| -50% | -$19.1M |
|
44
Deckers Outdoor
DECK
$18.2B
| $18.2M | 0.34% |
1,200,000
+150,000
| +14% | +$2.28M |
|
45
Allegion
ALLE
$14.6B
| $18M | 0.34% |
324,437
-37,946
| -10% | -$2.1M |
|
46
Bloomin' Brands
BLMN
$607M
| $17.3M | 0.32% |
700,000
-125,000
| -15% | -$3.09M |
|
|
TRTLU
47
DELISTED
Terrapin 3 Acquisition
TRTLU
| $17M | 0.32% |
1,700,000
| – | – |
|
48
MGM Resorts International
MGM
$10.2B
| $15.5M | 0.29% |
+725,000
| New | +$15.5M |
|
|
PNRA
49
DELISTED
Panera Bread Co
PNRA
| $15.3M | 0.29% |
87,500
+12,500
| +17% | +$2.19M |
|
|
TACOU
50
Berto Acquisition Corp. Unit
TACOU
$265M
| $14.9M | 0.28% |
1,485,000
| – | – |
|