DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.28%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.74B
AUM Growth
+$4.74B
(+31%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
207
New
53
Increased
34
Reduced
17
Closed
51
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$639M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$308M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$165M |
| 4 |
TWX
Time Warner Inc
TWX
|
$127M |
| 5 |
STJ
St Jude Medical
STJ
|
$127M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$385M |
| 2 |
Procter & Gamble
PG
|
$306M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$225M |
| 4 |
KLA
KLAC
|
$62.5M |
| 5 |
Molson Coors Class B
TAP
|
$60.5M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $18.7M | 0.38% |
350,000
| – | – |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $18.2M | 0.37% |
1,397,200
+847,200
| +154% | +$11M |
|
53
PVH
PVH
$4.1B
| $18M | 0.37% |
200,000
-350,000
| -64% | -$31.6M |
|
|
QPACU
54
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $17.6M | 0.36% |
1,745,000
| – | – |
|
55
Dentsply Sirona
XRAY
$2.77B
| $17.3M | 0.35% |
+300,000
| New | +$17.3M |
|
56
Snap-on
SNA
$16.8B
| $17.1M | 0.35% |
100,000
+35,000
| +54% | +$5.99M |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $16M | 0.32% |
+1,000,000
| New | +$16M |
|
|
AHPAU
58
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $15M | 0.3% |
+1,490,000
| New | +$15M |
|
59
IMAX
IMAX
$1.57B
| $14.9M | 0.3% |
475,000
+375,000
| +375% | +$11.8M |
|
60
Dollar General
DG
$24.1B
| $14.8M | 0.3% |
+200,000
| New | +$14.8M |
|
61
Macy's
M
$4.36B
| $14.3M | 0.29% |
400,000
+50,000
| +14% | +$1.79M |
|
62
Steven Madden
SHOO
$2.11B
| $14.3M | 0.29% |
600,000
+131,250
| +28% | +$3.13M |
|
|
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.2M | 0.29% |
+225,000
| New | +$14.2M |
|
64
Lowe's Companies
LOW
$146B
| $14.2M | 0.29% |
+200,000
| New | +$14.2M |
|
|
CPN
65
DELISTED
Calpine Corporation
CPN
| $14.1M | 0.29% |
+1,230,900
| New | +$14.1M |
|
66
Rimini Street
RMNI
$392M
| $13.9M | 0.28% |
1,400,000
| – | – |
|
|
MSCC
67
DELISTED
Microsemi Corp
MSCC
| $13.6M | 0.28% |
+252,908
| New | +$13.6M |
|
|
68
Molson Coors Class B
TAP
$9.85B
| $13.4M | 0.27% |
137,623
-621,563
| -82% | -$60.5M |
|
69
Boston Scientific
BSX
$159B
| $13M | 0.26% |
600,000
+100,000
| +20% | +$2.16M |
|
|
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
| $12.4M | 0.25% |
454,367
+154,367
| +51% | +$4.22M |
|
71
United Airlines
UAL
$34.4B
| $12.4M | 0.25% |
170,257
| – | – |
|
|
ENH
72
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.4M | 0.25% |
+134,255
| New | +$12.4M |
|
73
CNX Resources
CNX
$4.17B
| $12.3M | 0.25% |
+808,800
| New | +$12.3M |
|
|
GPACU
74
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $12.1M | 0.24% |
1,200,000
| – | – |
|
75
BJ's Restaurants
BJRI
$749M
| $11.5M | 0.23% |
+292,948
| New | +$11.5M |
|