DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.01%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.44B
AUM Growth
+$4.44B
(-11%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
195
New
57
Increased
19
Reduced
26
Closed
45
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$379M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$350M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$193M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$167M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$122M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$622M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$614M |
| 3 |
CVD
COVANCE INC.
CVD
|
$235M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$164M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.74% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $31.6M | 0.67% |
+875,000
| New | +$31.6M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $29.9M | 0.63% |
+100,501
| New | +$29.9M |
|
|
TSNU
28
DELISTED
Tyson Foods, Inc.
TSNU
| $29M | 0.61% |
600,000
| – | – |
|
|
KFX
29
DELISTED
KOFAX LIMITED COM STK
KFX
| $28.8M | 0.61% |
+2,634,548
| New | +$28.8M |
|
30
IAC Inc
IAC
$2.91B
| $28.7M | 0.61% |
2,378,048
+1,258,967
| +113% | +$15.2M |
|
31
Dick's Sporting Goods
DKS
$16.8B
| $28.5M | 0.6% |
500,000
-250,000
| -33% | -$14.2M |
|
|
FCAM
32
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
ASPX
33
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $27.6M | 0.58% |
+275,000
| New | +$27.6M |
|
34
Liberty Global Class A
LBTYA
$4.03B
| $25.9M | 0.55% |
610,273
-252,609
| -29% | -$10.7M |
|
|
ARUN
35
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $25.7M | 0.54% |
+1,050,000
| New | +$25.7M |
|
36
Aramark
ARMK
$10.2B
| $25.3M | 0.54% |
1,108,000
+477,439
| +76% | +$10.9M |
|
|
SWNC
37
DELISTED
Southwestern Energy Company
SWNC
| $22.7M | 0.48% |
+450,000
| New | +$22.7M |
|
|
LTM
38
DELISTED
LIFE TIME FITNESS INC
LTM
| $21.9M | 0.46% |
+308,836
| New | +$21.9M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $21.1M | 0.45% |
250,000
-531,100
| -68% | -$44.8M |
|
40
Openlane
KAR
$3.05B
| $20.9M | 0.44% |
+1,453,100
| New | +$20.9M |
|
41
Comcast
CMCSA
$125B
| $20.1M | 0.43% |
711,978
-37,610
| -5% | -$1.06M |
|
42
Williams-Sonoma
WSM
$23.4B
| $19.9M | 0.42% |
+500,000
| New | +$19.9M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $19.9M | 0.42% |
+875,000
| New | +$19.9M |
|
|
QPACU
44
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $17.6M | 0.37% |
+1,745,000
| New | +$17.6M |
|
|
TRTLU
45
DELISTED
Terrapin 3 Acquisition
TRTLU
| $17M | 0.36% |
1,700,000
| – | – |
|
|
EGLE
46
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17M | 0.36% |
16,397
-14,327
| -47% | -$14.8M |
|
47
Dollar General
DG
$24.1B
| $17M | 0.36% |
225,000
-153,800
| -41% | -$11.6M |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$3.09B
| $16.7M | 0.35% |
961,349
+589,996
| +159% | +$10.3M |
|
49
Applied Materials
AMAT
$124B
| $16.7M | 0.35% |
+739,758
| New | +$16.7M |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $15.7M | 0.33% |
240,295
-354,951
| -60% | -$23.2M |
|