DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.76%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.65B
AUM Growth
+$4.65B
(-15%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
194
New
43
Increased
24
Reduced
24
Closed
48
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$327M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$208M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 5 |
AGN
Allergan plc
AGN
|
$133M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$863M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$735M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$168M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$129M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$97.9M |
Sector Composition
| 1 | Communication Services | 15.66% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.1M | 0.66% | +474,108 | New | +$31.1M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $30.9M | 0.66% | 912,500 -1,087,500 | -54% | -$36.8M |
|
|
EAGLU
28
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $30M | 0.64% | 3,000,000 | – | – |
|
|
CLACU
29
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $29.3M | 0.62% | 2,970,000 | – | – |
|
|
NXEO
30
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $28.4M | 0.6% | 2,831,886 +2,255,071 | +391% | +$22.6M |
|
31
Aramark
ARMK
$10.3B
| $28.1M | 0.6% | 847,002 -1,077,998 | -56% | -$35.7M |
|
|
GRSHU
32
DELISTED
Gores Holdings, Inc.
GRSHU
| $27.5M | 0.58% | 2,750,000 | – | – |
|
|
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.4M | 0.58% | 239,840 +25,000 | +12% | +$2.86M |
|
34
lululemon athletica
LULU
$24.2B
| $27.1M | 0.57% | 399,800 -700,200 | -64% | -$47.4M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $27M | 0.57% | 3,306,819 +1,452,919 | +78% | +$11.8M |
|
36
Enpro
NPO
$4.57B
| $26.2M | 0.56% | 454,797 -136,412 | -23% | -$7.87M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $25.4M | 0.54% | 689,353 +238,555 | +53% | +$8.78M |
|
38
Treehouse Foods
THS
$926M
| $24.8M | 0.53% | 285,749 -113,174 | -28% | -$9.82M |
|
|
CVC
39
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.2M | 0.47% | 672,462 -1,051,402 | -61% | -$34.7M |
|
40
PVH
PVH
$4.05B
| $20.3M | 0.43% | 205,103 +105,103 | +105% | +$10.4M |
|
|
PACEU
41
DELISTED
Pace Holdings Corp.
PACEU
| $19.9M | 0.42% | 1,995,503 | – | – |
|
42
MGM Resorts International
MGM
$10.8B
| $19.8M | 0.42% | 925,000 -225,000 | -20% | -$4.82M |
|
|
BLVDU
43
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $19.7M | 0.42% | 2,000,000 | – | – |
|
44
T-Mobile US
TMUS
$284B
| $19.2M | 0.41% | 500,000 -564,500 | -53% | -$21.6M |
|
|
FRGI
45
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.8M | 0.4% | +575,000 | New | +$18.8M |
|
46
Abercrombie & Fitch
ANF
$4.46B
| $17.9M | 0.38% | +566,745 | New | +$17.9M |
|
|
LGF
47
DELISTED
Lions Gate Entertainment
LGF
| $17.5M | 0.37% | +800,000 | New | +$17.5M |
|
|
QPACU
48
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $17.3M | 0.37% | 1,745,000 | – | – |
|
|
TRTLU
49
DELISTED
Terrapin 3 Acquisition
TRTLU
| $17.1M | 0.36% | 1,700,000 | – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 0.36% | 150,000 -400,000 | -73% | -$45.6M |
|