DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.59%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.88B
AUM Growth
+$5.88B
(+32%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
216
New
66
Increased
27
Reduced
23
Closed
43
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$536M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$334M |
| 3 |
OCR
OMNICARE INC
OCR
|
$293M |
| 4 |
PLL
PALL CORP
PLL
|
$262M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$203M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$503M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$167M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$146M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$122M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$112M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.8B
| $19.8M | 0.32% |
300,000
+50,000
| +20% | +$3.3M |
|
|
QPACU
52
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $17.9M | 0.29% |
1,745,000
| – | – |
|
53
Zoetis
ZTS
$67.6B
| $17.8M | 0.29% |
+370,000
| New | +$17.8M |
|
|
TRTLU
54
DELISTED
Terrapin 3 Acquisition
TRTLU
| $17.4M | 0.28% |
1,700,000
| – | – |
|
|
PNK
55
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.3M | 0.28% |
+462,895
| New | +$17.3M |
|
56
Boot Barn
BOOT
$5.5B
| $16.9M | 0.28% |
528,235
-96,765
| -15% | -$3.1M |
|
57
IMAX
IMAX
$1.57B
| $16.1M | 0.26% |
399,999
+249,999
| +167% | +$10.1M |
|
|
FINL
58
DELISTED
Finish Line
FINL
| $16M | 0.26% |
+575,000
| New | +$16M |
|
59
Enpro
NPO
$4.42B
| $15.6M | 0.26% |
+272,809
| New | +$15.6M |
|
60
Openlane
KAR
$3.05B
| $15M | 0.25% |
400,000
-150,000
| -27% | -$5.61M |
|
|
SWNC
61
DELISTED
Southwestern Energy Company
SWNC
| $14.9M | 0.24% |
300,000
-150,000
| -33% | -$7.46M |
|
62
Newell Brands
NWL
$2.64B
| $14.4M | 0.24% |
350,000
-50,000
| -13% | -$2.06M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.2M | 0.23% |
+174,599
| New | +$14.2M |
|
|
GPIAU
64
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $14.1M | 0.23% |
+1,400,000
| New | +$14.1M |
|
|
EXPR
65
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.22% |
+725,000
| New | +$13.1M |
|
66
SiriusXM
SIRI
$7.92B
| $13.1M | 0.21% |
3,500,000
+500,000
| +17% | +$1.87M |
|
|
PRE
67
DELISTED
PARTNERRE LTD
PRE
| $12.8M | 0.21% |
+99,782
| New | +$12.8M |
|
68
Host Hotels & Resorts
HST
$11.8B
| $12.4M | 0.2% |
+625,000
| New | +$12.4M |
|
|
OMG
69
DELISTED
OM GROUP INC.
OMG
| $11.8M | 0.19% |
+349,800
| New | +$11.8M |
|
|
ROSE
70
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.6M | 0.19% |
+500,000
| New | +$11.6M |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.19% |
+55,000
| New | +$11.4M |
|
72
PVH
PVH
$4.1B
| $11.3M | 0.19% |
+98,400
| New | +$11.3M |
|
73
Wendy's
WEN
$1.91B
| $11.3M | 0.18% |
+1,000,000
| New | +$11.3M |
|
|
ELECU
74
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $11M | 0.18% |
+1,100,000
| New | +$11M |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $10.1M | 0.17% |
+500,000
| New | +$10.1M |
|