DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+3.23%
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
+$861M
(+26%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
205
New
60
Increased
31
Reduced
22
Closed
48
Top Buys
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$629M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$111M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$77.1M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$65.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$36.2M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $15.1M | 0.34% |
350,000
+125,000
| +56% | +$5.38M |
|
|
TACOU
52
Berto Acquisition Corp. Unit
TACOU
$264M
| $15M | 0.34% |
1,485,000
| – | – |
|
53
IAC Inc
IAC
$2.95B
| $14.8M | 0.34% |
1,258,967
+13,989
| +1% | +$165K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.33% |
150,000
-137,500
| -48% | -$13.2M |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.4M | 0.33% |
150,000
-25,000
| -14% | -$2.41M |
|
56
Agilent Technologies
A
$36.4B
| $14.4M | 0.33% |
+353,630
| New | +$14.4M |
|
|
ROC
57
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.3M | 0.33% |
+186,869
| New | +$14.3M |
|
|
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.2M | 0.32% |
+375,000
| New | +$14.2M |
|
59
Copart
CPRT
$48.3B
| $14.1M | 0.32% |
+3,600,000
| New | +$14.1M |
|
|
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
| $13.6M | 0.31% |
+375,000
| New | +$13.6M |
|
61
Fastenal
FAST
$57.7B
| $13.5M | 0.31% |
+1,200,000
| New | +$13.5M |
|
|
ZAIS
62
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $13.5M | 0.31% |
1,300,000
| – | – |
|
|
FWLT
63
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $12.9M | 0.29% |
406,471
-437,392
| -52% | -$13.8M |
|
64
T-Mobile US
TMUS
$284B
| $12.6M | 0.29% |
437,964
+216,231
| +98% | +$6.24M |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.28% |
+75,000
| New | +$12.2M |
|
|
SONC
66
DELISTED
Sonic Corp
SONC
| $11.7M | 0.27% |
525,000
+25,000
| +5% | +$559K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.26% |
+150,000
| New | +$11.3M |
|
68
Genesco
GCO
$363M
| $11.2M | 0.26% |
+150,000
| New | +$11.2M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $10.8M | 0.25% |
+110,829
| New | +$10.8M |
|
|
TUES
70
DELISTED
Tuesday Morning Corp
TUES
| $10.7M | 0.24% |
+550,169
| New | +$10.7M |
|
|
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
| $9.96M | 0.23% |
+789,400
| New | +$9.96M |
|
|
MEAS
72
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $9.95M | 0.23% |
116,223
-406,237
| -78% | -$34.8M |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $9.86M | 0.23% |
+196,094
| New | +$9.86M |
|
|
DFRG
74
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.57M | 0.22% |
+500,000
| New | +$9.57M |
|
|
TWTC
75
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.36M | 0.21% |
225,000
| – | – |
|