DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.92%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.14B
AUM Growth
+$5.14B
(-13%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
234
New
59
Increased
29
Reduced
14
Closed
74
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$745M |
| 2 |
DuPont de Nemours
DD
|
$289M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$203M |
| 4 |
Perrigo
PRGO
|
$137M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$124M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$713M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$589M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$527M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$318M |
| 5 |
OCR
OMNICARE INC
OCR
|
$293M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Communication Services | 13.22% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Materials | 8.63% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.7M | 0.72% |
+664,259
| New | +$40.7M |
|
27
Treehouse Foods
THS
$913M
| $40.4M | 0.71% |
519,457
+174,457
| +51% | +$13.6M |
|
28
Mondelez International
MDLZ
$79.2B
| $39.7M | 0.7% |
950,000
| – | – |
|
29
VF Corp
VFC
$5.8B
| $37.5M | 0.66% |
550,000
+425,000
| +340% | +$29M |
|
|
HCBK
30
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $33.2M | 0.59% |
3,270,337
+192,937
| +6% | +$1.96M |
|
31
ODP
ODP
$640M
| $30.6M | 0.54% |
+4,768,950
| New | +$30.6M |
|
|
EAGLU
32
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $30.2M | 0.53% |
+3,000,000
| New | +$30.2M |
|
33
McDonald's
MCD
$226B
| $29.7M | 0.53% |
301,430
-248,570
| -45% | -$24.5M |
|
|
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
| $29.5M | 0.52% |
730,300
+250,200
| +52% | +$10.1M |
|
35
Zoetis
ZTS
$67.4B
| $29.2M | 0.52% |
708,430
+338,430
| +91% | +$13.9M |
|
|
GRSHU
36
DELISTED
Gores Holdings, Inc.
GRSHU
| $27.7M | 0.49% |
+2,750,000
| New | +$27.7M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $27.5M | 0.49% |
400,000
+50,000
| +14% | +$3.44M |
|
38
Mohawk Industries
MHK
$8.09B
| $27.3M | 0.48% |
+150,001
| New | +$27.3M |
|
39
Aramark
ARMK
$10.2B
| $26.7M | 0.47% |
900,000
+150,000
| +20% | +$4.45M |
|
|
TSNU
40
DELISTED
Tyson Foods, Inc.
TSNU
| $26M | 0.46% |
500,000
-100,000
| -17% | -$5.2M |
|
|
WOOF
41
DELISTED
VCA Inc.
WOOF
| $25M | 0.44% |
475,000
-300,000
| -39% | -$15.8M |
|
42
Royal Caribbean
RCL
$96.3B
| $24.5M | 0.43% |
275,000
-112,500
| -29% | -$10M |
|
43
Williams Companies
WMB
$70.2B
| $24.4M | 0.43% |
+662,860
| New | +$24.4M |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $24.2M | 0.43% |
+125,000
| New | +$24.2M |
|
45
Advance Auto Parts
AAP
$3.51B
| $23.7M | 0.42% |
125,000
-75,000
| -38% | -$14.2M |
|
46
Genco Shipping & Trading
GNK
$739M
| $23.5M | 0.42% |
+6,014,770
| New | +$23.5M |
|
47
Enpro
NPO
$4.45B
| $23.2M | 0.41% |
591,209
+318,400
| +117% | +$12.5M |
|
48
Whirlpool
WHR
$5.05B
| $22.1M | 0.39% |
+150,000
| New | +$22.1M |
|
|
MTCN
49
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
|
PACEU
50
DELISTED
Pace Holdings Corp.
PACEU
| $20.2M | 0.36% |
+2,000,000
| New | +$20.2M |
|