DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.72%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.62B
AUM Growth
+$3.62B
(-12%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
221
New
54
Increased
21
Reduced
29
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$306M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$76.1M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$72.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$61.1M |
| 5 |
Dell
DELL
|
$52.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$651M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$265M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$109M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$91.2M |
| 5 |
KLA
KLAC
|
$76.2M |
Sector Composition
| 1 | Consumer Staples | 16.72% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 9.66% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.3B
| $32.1M | 0.79% |
275,000
+250,000
| +1,000% | +$29.2M |
|
|
EAGLU
27
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $30.5M | 0.75% |
3,000,000
| – | – |
|
28
Medtronic
MDT
$118B
| $30.2M | 0.74% |
350,000
-75,000
| -18% | -$6.48M |
|
|
CLACU
29
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $30M | 0.74% |
2,970,000
| – | – |
|
|
CPHD
30
DELISTED
Cepheid Inc
CPHD
| $28.6M | 0.7% |
+543,214
| New | +$28.6M |
|
|
IM
31
DELISTED
Ingram Micro
IM
| $27.9M | 0.69% |
782,005
+442,336
| +130% | +$15.8M |
|
32
Service Corp International
SCI
$10.9B
| $26M | 0.64% |
981,387
+531,387
| +118% | +$14.1M |
|
|
KATE
33
DELISTED
Kate Spade & Company
KATE
| $24M | 0.59% |
1,400,000
+900,000
| +180% | +$15.4M |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.3M | 0.57% |
375,000
-187,500
| -33% | -$11.7M |
|
35
T-Mobile US
TMUS
$284B
| $22.8M | 0.56% |
487,500
-12,500
| -3% | -$584K |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $22.3M | 0.55% |
+376,572
| New | +$22.3M |
|
|
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
| $22.2M | 0.55% |
+700,000
| New | +$22.2M |
|
38
Biogen
BIIB
$20.8B
| $21.9M | 0.54% |
+70,000
| New | +$21.9M |
|
39
Take-Two Interactive
TTWO
$44.1B
| $21.4M | 0.53% |
475,000
+409,600
| +626% | +$18.5M |
|
|
PACEU
40
DELISTED
Pace Holdings Corp.
PACEU
| $20.6M | 0.51% |
1,995,503
| – | – |
|
|
BLVDU
41
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $20M | 0.49% |
2,000,000
| – | – |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $19.6M | 0.48% |
+458,000
| New | +$19.6M |
|
|
ALR
43
DELISTED
Alere Inc
ALR
| $19.5M | 0.48% |
450,571
+266,460
| +145% | +$11.5M |
|
|
ISIL
44
DELISTED
Intersil Corp
ISIL
| $18.6M | 0.46% |
+847,617
| New | +$18.6M |
|
45
Interface
TILE
$1.56B
| $17.9M | 0.44% |
+1,075,000
| New | +$17.9M |
|
|
QPACU
46
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $17.6M | 0.43% |
1,745,000
| – | – |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $17.6M | 0.43% |
+350,000
| New | +$17.6M |
|
48
Ferrari
RACE
$88.2B
| $16.9M | 0.41% |
+325,000
| New | +$16.9M |
|
49
US Foods
USFD
$17.4B
| $14.2M | 0.35% |
602,700
+402,700
| +201% | +$9.51M |
|
50
Starbucks
SBUX
$99.2B
| $14.2M | 0.35% |
262,500
-237,500
| -48% | -$12.9M |
|