DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.29%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.37B
AUM Growth
+$8.37B
(+77%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
215
New
50
Increased
33
Reduced
29
Closed
52
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.65B |
| 2 |
NXP Semiconductors
NXPI
|
$679M |
| 3 |
TWX
Time Warner Inc
TWX
|
$401M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$331M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$263M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$301M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$89.1M |
| 4 |
HAR
Harman International Industries
HAR
|
$86.5M |
| 5 |
ISIL
Intersil Corp
ISIL
|
$75M |
Sector Composition
| 1 | Consumer Staples | 31.55% |
| 2 | Technology | 21.5% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $41.2M | 0.47% |
637,500
-37,500
| -6% | -$2.42M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41M | 0.47% |
338,474
+272,508
| +413% | +$33M |
|
28
IMAX
IMAX
$1.57B
| $39.5M | 0.45% |
1,162,500
+687,500
| +145% | +$23.4M |
|
|
FTRPR
29
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $39.4M | 0.45% |
800,000
| – | – |
|
30
Take-Two Interactive
TTWO
$44.1B
| $37.2M | 0.43% |
627,613
-37,387
| -6% | -$2.22M |
|
31
MSC Industrial Direct
MSM
$5.03B
| $33.4M | 0.38% |
325,000
+100,000
| +44% | +$10.3M |
|
|
KATE
32
DELISTED
Kate Spade & Company
KATE
| $29.9M | 0.34% |
+1,288,059
| New | +$29.9M |
|
33
Performance Food Group
PFGC
$16.2B
| $29.8M | 0.34% |
+1,250,000
| New | +$29.8M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.7M | 0.31% |
1,080,375
+776,777
| +256% | +$19.2M |
|
|
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.3M | 0.3% |
988,900
+563,901
| +133% | +$15M |
|
36
BJ's Restaurants
BJRI
$749M
| $26.2M | 0.3% |
650,000
+357,052
| +122% | +$14.4M |
|
37
McDonald's
MCD
$226B
| $25.9M | 0.3% |
+200,000
| New | +$25.9M |
|
|
GSHTU
38
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $25.4M | 0.29% |
+2,474,700
| New | +$25.4M |
|
39
Expedia Group
EXPE
$26.3B
| $25.2M | 0.29% |
200,000
-155,360
| -44% | -$19.6M |
|
40
Yelp
YELP
$1.99B
| $25.1M | 0.29% |
+765,000
| New | +$25.1M |
|
|
MSCC
41
DELISTED
Microsemi Corp
MSCC
| $24.7M | 0.28% |
479,728
+226,820
| +90% | +$11.7M |
|
42
Brunswick
BC
$4.15B
| $24.5M | 0.28% |
+400,000
| New | +$24.5M |
|
43
HCA Healthcare
HCA
$95.4B
| $24.5M | 0.28% |
+275,000
| New | +$24.5M |
|
|
ALR
44
DELISTED
Alere Inc
ALR
| $24.4M | 0.28% |
615,357
-582,211
| -49% | -$23.1M |
|
|
EAGLU
45
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $24.1M | 0.28% |
2,293,386
-706,614
| -24% | -$7.42M |
|
46
Topgolf Callaway Brands
MODG
$1.69B
| $24.1M | 0.28% |
+2,175,000
| New | +$24.1M |
|
47
Rockwell Automation
ROK
$38.1B
| $23.4M | 0.27% |
+150,000
| New | +$23.4M |
|
48
Walt Disney
DIS
$211B
| $22.7M | 0.26% |
200,000
| – | – |
|
|
GTYHU
49
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $22.6M | 0.26% |
2,191,915
-100
| -0% | -$1.03K |
|
|
BLVDU
50
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $20.8M | 0.24% |
2,000,000
| – | – |
|