DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.15%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.93B
AUM Growth
+$2.93B
(+49%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
29.44%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
165
New
72
Increased
22
Reduced
12
Closed
37
Top Buys
Top Sells
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
$95.2M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$70.6M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$56.2M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$54.5M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$54.3M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $3.64M | 0.12% |
+50,000
| New | +$3.64M |
|
77
Parker-Hannifin
PH
$94.8B
| $3.57M | 0.12% |
+32,800
| New | +$3.57M |
|
|
INXBU
78
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
| $3.11M | 0.1% |
+370,000
| New | +$3.11M |
|
79
Deere & Co
DE
$127B
| $3.01M | 0.1% |
+37,000
| New | +$3.01M |
|
80
Chubb
CB
$111B
| $2.99M | 0.1% |
+32,000
| New | +$2.99M |
|
81
Illinois Tool Works
ITW
$76.2B
| $2.98M | 0.1% |
+39,000
| New | +$2.98M |
|
82
Openlane
KAR
$3.05B
| $2.82M | 0.09% |
+100,000
| New | +$2.82M |
|
|
BLC
83
DELISTED
BELO CORP SER A
BLC
| $2.81M | 0.09% |
204,781
-100,219
| -33% | -$1.37M |
|
|
DRYS
84
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.66M | 0.09% |
750,000
+750,000
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $2.39M | 0.08% |
+31,000
| New | +$2.39M |
|
86
Sprouts Farmers Market
SFM
$13.5B
| $2.22M | 0.07% |
+50,000
| New | +$2.22M |
|
87
Tecnoglass
TGLS
$3.31B
| $2.16M | 0.07% |
+215,000
| New | +$2.16M |
|
|
HMTV
88
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.01M | 0.07% |
170,786
-45,212
| -21% | -$531K |
|
|
BRY
89
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.97M | 0.07% |
+45,761
| New | +$1.97M |
|
|
ZLC
90
DELISTED
ZALE CORPORATION
ZLC
| $1.96M | 0.06% |
128,800
-171,200
| -57% | -$2.6M |
|
91
Stryker
SYK
$149B
| $1.89M | 0.06% |
+28,000
| New | +$1.89M |
|
92
Sempra
SRE
$53.7B
| $1.88M | 0.06% |
+22,000
| New | +$1.88M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.81M | 0.06% |
+25,000
| New | +$1.81M |
|
94
PG&E
PCG
$33.7B
| $1.72M | 0.06% |
+42,000
| New | +$1.72M |
|
95
Nucor
NUE
$33.3B
| $1.47M | 0.05% |
+30,000
| New | +$1.47M |
|
|
CSG
96
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.46M | 0.05% |
166,536
-500,361
| -75% | -$4.39M |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $1.45M | 0.05% |
+27,000
| New | +$1.45M |
|
98
Edison International
EIX
$21.3B
| $1.43M | 0.05% |
+31,000
| New | +$1.43M |
|
|
STEI
99
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.2M | 0.04% |
91,500
+30,500
| +50% | +$401K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | 0.04% |
+10,000
| New | +$1.16M |
|