DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.01%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.44B
AUM Growth
+$4.44B
(-11%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
195
New
57
Increased
19
Reduced
26
Closed
45
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$379M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$350M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$193M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$167M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$122M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$622M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$614M |
| 3 |
CVD
COVANCE INC.
CVD
|
$235M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$164M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.74% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.51B
| $15.6M | 0.33% |
400,000
-150,000
| -27% | -$5.86M |
|
52
Boot Barn
BOOT
$5.55B
| $15M | 0.32% |
625,000
+274,100
| +78% | +$6.56M |
|
53
ODP
ODP
$632M
| $14.9M | 0.32% |
+1,625,000
| New | +$14.9M |
|
54
Dine Brands
DIN
$349M
| $14.7M | 0.31% |
+137,500
| New | +$14.7M |
|
|
OWW
55
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $14.7M | 0.31% |
+1,259,063
| New | +$14.7M |
|
|
SGI
56
Somnigroup International Inc.
SGI
$17.9B
| $14.4M | 0.31% |
+250,000
| New | +$14.4M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $14.1M | 0.3% |
175,000
-175,000
| -50% | -$14.1M |
|
58
Sleep Number
SNBR
$227M
| $13.8M | 0.29% |
+400,000
| New | +$13.8M |
|
59
Motorola Solutions
MSI
$78.6B
| $13.4M | 0.28% |
+200,447
| New | +$13.4M |
|
60
Papa John's
PZZA
$1.53B
| $13.1M | 0.28% |
212,500
-50,000
| -19% | -$3.09M |
|
|
MYCC
61
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.1M | 0.28% |
675,000
+50,000
| +8% | +$968K |
|
62
McDonald's
MCD
$225B
| $12.2M | 0.26% |
+125,000
| New | +$12.2M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.25% |
+261,638
| New | +$11.6M |
|
64
SiriusXM
SIRI
$7.78B
| $11.5M | 0.24% |
3,000,000
-3,750,000
| -56% | -$14.4M |
|
65
United Airlines
UAL
$34.4B
| $11.5M | 0.24% |
170,257
| – | – |
|
66
Chipotle Mexican Grill
CMG
$56.1B
| $11.4M | 0.24% |
+17,500
| New | +$11.4M |
|
|
CYBX
67
DELISTED
CYBERONICS INC
CYBX
| $11.1M | 0.23% |
+170,510
| New | +$11.1M |
|
68
Macy's
M
$4.31B
| $11M | 0.23% |
+170,000
| New | +$11M |
|
69
Five Below
FIVE
$8.26B
| $10.7M | 0.23% |
+300,000
| New | +$10.7M |
|
70
Viatris
VTRS
$12.2B
| $10.7M | 0.23% |
+179,600
| New | +$10.7M |
|
71
Baidu
BIDU
$33.2B
| $10.5M | 0.22% |
50,534
+9,800
| +24% | +$2.04M |
|
|
CBPO
72
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.2M | 0.22% |
106,866
| – | – |
|
73
Molson Coors Class B
TAP
$9.87B
| $10.2M | 0.22% |
+136,703
| New | +$10.2M |
|
74
Topgolf Callaway Brands
MODG
$1.69B
| $9.64M | 0.2% |
1,011,500
+836,500
| +478% | +$7.97M |
|
75
Tyson Foods
TSN
$20B
| $9.58M | 0.2% |
250,000
-50,000
| -17% | -$1.92M |
|