DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+9.69%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.27B
AUM Growth
+$543M
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
202
New
61
Increased
22
Reduced
25
Closed
62
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$404M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$230M |
| 3 |
Ally Financial
ALLY
|
$111M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$111M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$96.9M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$177M |
| 2 |
Signet Jewelers
SIG
|
$72.3M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$63.7M |
| 4 |
Allegion
ALLE
|
$56.6M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$47.8M |
Sector Composition
| 1 | Healthcare | 31.29% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Consumer Staples | 9.95% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $10.7M | 0.32% |
398,648
-225,352
| -36% | -$6.05M |
|
|
BIG
52
DELISTED
Big Lots, Inc.
BIG
| $10.3M | 0.31% |
+225,000
| New | +$10.3M |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.52M | 0.28% |
+287,500
| New | +$9.52M |
|
54
Molson Coors Class B
TAP
$9.87B
| $9.27M | 0.28% |
+125,000
| New | +$9.27M |
|
|
HCAC.U
55
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $9.07M | 0.27% |
900,000
| – | – |
|
|
TWTC
56
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.07M | 0.27% |
+225,000
| New | +$9.07M |
|
57
Foot Locker
FL
$2.3B
| $8.88M | 0.26% |
175,000
-200,000
| -53% | -$10.1M |
|
58
SiriusXM
SIRI
$7.94B
| $8.65M | 0.26% |
250,000
-467,654
| -65% | -$16.2M |
|
59
AB InBev
BUD
$116B
| $8.62M | 0.26% |
75,000
-87,500
| -54% | -$10.1M |
|
60
Dollar General
DG
$23.9B
| $8.6M | 0.26% |
150,000
+25,000
| +20% | +$1.43M |
|
61
CSX Corp
CSX
$60.9B
| $8.6M | 0.26% |
837,021
-3,545,700
| -81% | -$36.4M |
|
62
United Parks & Resorts
PRKS
$2.99B
| $8.5M | 0.25% |
300,000
+175,000
| +140% | +$4.96M |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $8.39M | 0.25% |
133,946
-14,147
| -10% | -$886K |
|
|
PAY
64
DELISTED
Verifone Systems Inc
PAY
| $8.27M | 0.25% |
225,000
+150,000
| +200% | +$5.51M |
|
65
TripAdvisor
TRIP
$2.09B
| $8.15M | 0.24% |
+75,000
| New | +$8.15M |
|
66
Pangaea Logistics
PANL
$343M
| $8.12M | 0.24% |
+810,000
| New | +$8.12M |
|
67
Ralph Lauren
RL
$19.4B
| $8.04M | 0.24% |
50,000
-25,000
| -33% | -$4.02M |
|
|
WOOF
68
DELISTED
VCA Inc.
WOOF
| $7.89M | 0.23% |
+225,000
| New | +$7.89M |
|
69
T-Mobile US
TMUS
$284B
| $7.46M | 0.22% |
221,733
+102,733
| +86% | +$3.45M |
|
70
United Airlines
UAL
$34.3B
| $6.99M | 0.21% |
170,257
| – | – |
|
|
HCT
71
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $6.85M | 0.2% |
+630,000
| New | +$6.85M |
|
|
QPAC
72
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $6.77M | 0.2% |
+650,700
| New | +$6.77M |
|
|
73
Allegion
ALLE
$14.7B
| $6.73M | 0.2% |
118,690
-998,664
| -89% | -$56.6M |
|
|
DRYS
74
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.61M |
|
75
Liberty Global Class A
LBTYA
$4.06B
| $6.44M | 0.19% |
+176,474
| New | +$6.44M |
|