DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.59%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.88B
AUM Growth
+$5.88B
(+32%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
216
New
66
Increased
27
Reduced
23
Closed
43
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$536M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$334M |
| 3 |
OCR
OMNICARE INC
OCR
|
$293M |
| 4 |
PLL
PALL CORP
PLL
|
$262M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$203M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$503M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$167M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$146M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$122M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$112M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $42.9M | 0.7% |
500,000
| – | – |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $42.7M | 0.7% |
905,816
+839,518
| +1,266% | +$39.6M |
|
|
WOOF
28
DELISTED
VCA Inc.
WOOF
| $42.2M | 0.69% |
775,000
-87,500
| -10% | -$4.76M |
|
29
Mondelez International
MDLZ
$79.2B
| $39.1M | 0.64% |
950,000
+75,000
| +9% | +$3.09M |
|
|
MTCN
30
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
|
ANN
31
DELISTED
ANN INC
ANN
| $37.6M | 0.62% |
+778,498
| New | +$37.6M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $34M | 0.56% |
551,134
+12,966
| +2% | +$800K |
|
|
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $33.2M | 0.54% |
+431,970
| New | +$33.2M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $32.7M | 0.54% |
1,350,000
+475,000
| +54% | +$11.5M |
|
35
IAC Inc
IAC
$2.92B
| $31.9M | 0.52% |
400,000
-25,000
| -6% | -$1.99M |
|
36
Advance Auto Parts
AAP
$3.51B
| $31.9M | 0.52% |
200,000
-225,000
| -53% | -$35.8M |
|
|
TSNU
37
DELISTED
Tyson Foods, Inc.
TSNU
| $31.2M | 0.51% |
600,000
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $30.6M | 0.5% |
350,000
+100,000
| +40% | +$8.74M |
|
39
Royal Caribbean
RCL
$96.3B
| $30.5M | 0.5% |
+387,500
| New | +$30.5M |
|
|
HCBK
40
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.4M | 0.5% |
3,077,400
-328,865
| -10% | -$3.25M |
|
41
Treehouse Foods
THS
$913M
| $28M | 0.46% |
+345,000
| New | +$28M |
|
|
TRAK
42
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $25.2M | 0.41% |
+401,282
| New | +$25.2M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $24.2M | 0.4% |
325,000
+150,000
| +86% | +$11.2M |
|
|
KYTH
44
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $23.7M | 0.39% |
+315,335
| New | +$23.7M |
|
45
Aramark
ARMK
$10.2B
| $23.2M | 0.38% |
750,000
-50,000
| -6% | -$1.55M |
|
|
CBPO
46
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $22.9M | 0.37% |
198,866
+92,000
| +86% | +$10.6M |
|
47
Five Below
FIVE
$8.3B
| $22.2M | 0.36% |
562,500
+262,500
| +88% | +$10.4M |
|
|
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
| $21.4M | 0.35% |
+480,100
| New | +$21.4M |
|
|
MW
49
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.6M | 0.34% |
+320,821
| New | +$20.6M |
|
50
Norwegian Cruise Line
NCLH
$11.6B
| $20.3M | 0.33% |
+362,500
| New | +$20.3M |
|