DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+0.92%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.14B
AUM Growth
-$735M
Cap. Flow
-$934M
Cap. Flow %
-18.18%
Top 10 Hldgs %
50.51%
Holding
234
New
59
Increased
29
Reduced
14
Closed
74

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$745M
2
DD icon
DuPont de Nemours
DD
$289M
3
CB
CHUBB CORPORATION
CB
$203M
4
PRGO icon
Perrigo
PRGO
$137M
5
CYT
CYTEC INDS INC
CYT
$124M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$713M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$589M
3
HSP
HOSPIRA INC
HSP
$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
$318M
5
OCR
OMNICARE INC
OCR
$293M

Sector Composition

1 Industrials 18.6%
2 Communication Services 13.22%
3 Consumer Discretionary 10.88%
4 Materials 8.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$20.1M 0.36%
650,000
-700,000
-52% -$21.6M
BLVDU
52
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$20M 0.35%
+2,000,000
New +$20M
AWAY
53
DELISTED
HOMEAWAY INC COM
AWAY
$19.9M 0.35%
+750,000
New +$19.9M
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$19.6M 0.35%
217,481
+18,615
+9% +$1.68M
LKQ icon
55
LKQ Corp
LKQ
$8.25B
$19.1M 0.34%
+675,000
New +$19.1M
QPACU
56
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$17.7M 0.31%
1,745,000
– –
TRTLU
57
DELISTED
Terrapin 3 Acquisition
TRTLU
$17.3M 0.31%
1,700,000
– –
SHW icon
58
Sherwin-Williams
SHW
$91.3B
$16.7M 0.3%
+225,000
New +$16.7M
DBI icon
59
Designer Brands
DBI
$213M
$16.5M 0.29%
650,000
-1,375,000
-68% -$34.8M
JWN
60
DELISTED
Nordstrom
JWN
$16.1M 0.29%
225,000
-100,000
-31% -$7.17M
SGI
61
Somnigroup International Inc.
SGI
$18.1B
$16.1M 0.28%
900,000
-300,000
-25% -$5.36M
REMY
62
DELISTED
REMY INTL INC NEW COMMON
REMY
$15.8M 0.28%
+541,469
New +$15.8M
SFG
63
DELISTED
STANCORP FINL GRP
SFG
$15M 0.27%
+131,168
New +$15M
CAL icon
64
Caleres
CAL
$468M
$14.5M 0.26%
+475,000
New +$14.5M
GPIAU
65
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$13.9M 0.25%
1,400,000
– –
ANF icon
66
Abercrombie & Fitch
ANF
$4.39B
$13.8M 0.24%
+650,000
New +$13.8M
TIF
67
DELISTED
Tiffany & Co.
TIF
$13.5M 0.24%
+175,000
New +$13.5M
MODG icon
68
Topgolf Callaway Brands
MODG
$1.67B
$12.5M 0.22%
1,500,000
+500,000
+50% +$4.18M
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.2M 0.22%
+375,000
New +$12.2M
STRZA
70
DELISTED
Starz - Series A
STRZA
$12.1M 0.21%
+325,000
New +$12.1M
GPACU
71
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$12M 0.21%
+1,200,000
New +$12M
ELECU
72
DELISTED
Electrum Special Acquisition Corporation
ELECU
$10.9M 0.19%
1,100,000
– –
ROIQ
73
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$10.5M 0.19%
+1,050,000
New +$10.5M
HCACU
74
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$9.85M 0.17%
+1,000,000
New +$9.85M
HRMNU
75
DELISTED
Harmony Merger Corp. Unit
HRMNU
$9.44M 0.17%
925,000
– –
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3
4 5