DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+8.68%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$361M
Cap. Flow %
-8.75%
Top 10 Hldgs %
51.62%
Holding
213
New
59
Increased
28
Reduced
21
Closed
40

Top Buys

1
EMC
EMC CORPORATION
EMC
$389M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$195M
3
LNKD
LinkedIn Corporation
LNKD
$163M
4
STJ
St Jude Medical
STJ
$144M
5
MDVN
MEDIVATION, INC.
MDVN
$109M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$620M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$327M
3
AGN
Allergan plc
AGN
$223M
4
HUM icon
Humana
HUM
$140M
5
JAH
JARDEN CORPORATION
JAH
$130M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 12.27%
3 Real Estate 7.17%
4 Communication Services 7.15%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGLU
26
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$29.8M 0.7%
3,000,000
– –
CLACU
27
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$29.1M 0.68%
2,970,000
– –
SBUX icon
28
Starbucks
SBUX
$99.2B
$28.6M 0.67%
+500,000
New +$28.6M
MON
29
DELISTED
Monsanto Co
MON
$28.3M 0.66%
+273,724
New +$28.3M
AZO icon
30
AutoZone
AZO
$70.1B
$27.8M 0.65%
+35,000
New +$27.8M
HUM icon
31
Humana
HUM
$37.5B
$27.5M 0.65%
153,068
-781,068
-84% -$140M
GRSHU
32
DELISTED
Gores Holdings, Inc.
GRSHU
$27.3M 0.64%
2,750,000
– –
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$27M 0.63%
254,140
+14,300
+6% +$1.52M
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.9M 0.63%
590,920
+193,120
+49% +$8.78M
IYR icon
35
iShares US Real Estate ETF
IYR
$3.7B
$25.7M 0.6%
+312,500
New +$25.7M
IAC icon
36
IAC Inc
IAC
$2.91B
$25.3M 0.59%
450,000
+250,000
+125% +$14.1M
STRZA
37
DELISTED
Starz - Series A
STRZA
$24.2M 0.57%
+810,000
New +$24.2M
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$21.9M 0.51%
425,000
+275,000
+183% +$14.2M
TMUS icon
39
T-Mobile US
TMUS
$284B
$21.6M 0.51%
500,000
– –
PACEU
40
DELISTED
Pace Holdings Corp.
PACEU
$19.7M 0.46%
1,995,503
– –
BLVDU
41
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$19.6M 0.46%
2,000,000
– –
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$18.7M 0.44%
736,900
+136,900
+23% +$3.47M
QPACU
43
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$17.5M 0.41%
1,745,000
– –
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$17.4M 0.41%
+300,000
New +$17.4M
TRTLU
45
DELISTED
Terrapin 3 Acquisition
TRTLU
$17M 0.4%
1,700,000
– –
LKQ icon
46
LKQ Corp
LKQ
$8.23B
$15.8M 0.37%
+500,000
New +$15.8M
MGP
47
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.3M 0.36%
+575,000
New +$15.3M
SAAS
48
DELISTED
inContact, Inc.
SAAS
$15.2M 0.36%
+1,100,000
New +$15.2M
ASNA
49
DELISTED
Ascena Retail Group, Inc.
ASNA
$15.2M 0.36%
2,175,000
+1,663,000
+325% +$11.6M
RRR icon
50
Red Rock Resorts
RRR
$3.68B
$15.1M 0.35%
+685,600
New +$15.1M
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