DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.73B
AUM Growth
+$41.7M
(+1.6%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
191
New
71
Increased
25
Reduced
12
Closed
48
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$210M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$167M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$118M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$101M |
| 5 |
Allegion
ALLE
|
$56.6M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$547M |
| 2 |
Perrigo
PRGO
|
$130M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$89.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$74.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Sector Composition
| 1 | Consumer Staples | 13.06% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $4.2M | 0.15% |
+22,700
| New | +$4.2M |
|
|
ZLC
77
DELISTED
ZALE CORPORATION
ZLC
| $4.18M | 0.15% |
+200,000
| New | +$4.18M |
|
78
Deere & Co
DE
$127B
| $4.18M | 0.15% |
+46,000
| New | +$4.18M |
|
79
The Ensign Group
ENSG
$9.9B
| $4.14M | 0.15% |
371,493
-98,805
| -21% | -$1.1M |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.13M | 0.15% |
+56,000
| New | +$4.13M |
|
81
Illinois Tool Works
ITW
$76.2B
| $4.07M | 0.15% |
+50,000
| New | +$4.07M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $4.06M | 0.15% |
+75,000
| New | +$4.06M |
|
83
General Mills
GIS
$26.6B
| $3.99M | 0.15% |
+77,000
| New | +$3.99M |
|
84
Deckers Outdoor
DECK
$18.3B
| $3.99M | 0.14% |
+300,000
| New | +$3.99M |
|
85
T-Mobile US
TMUS
$284B
| $3.93M | 0.14% |
+119,000
| New | +$3.93M |
|
|
HPAC
86
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $3.85M | 0.14% |
370,000
| – | – |
|
87
United Parks & Resorts
PRKS
$2.97B
| $3.78M | 0.14% |
125,000
-375,000
| -75% | -$11.3M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $3.75M | 0.14% |
+38,000
| New | +$3.75M |
|
|
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.72M | 0.14% |
+25,000
| New | +$3.72M |
|
90
State Street
STT
$32.1B
| $3.69M | 0.13% |
+53,000
| New | +$3.69M |
|
|
CSG
91
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.49M | 0.13% |
449,299
-139,422
| -24% | -$1.08M |
|
|
AMAP
92
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.45M | 0.13% |
+172,000
| New | +$3.45M |
|
93
Marsh & McLennan
MMC
$101B
| $3.35M | 0.12% |
+68,000
| New | +$3.35M |
|
|
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.15M | 0.11% |
+168,350
| New | +$3.15M |
|
95
Stryker
SYK
$149B
| $3.01M | 0.11% |
+37,000
| New | +$3.01M |
|
96
Air Products & Chemicals
APD
$64.8B
| $2.98M | 0.11% |
27,025
-101,738
| -79% | -$11.2M |
|
|
INXBU
97
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
| $2.95M | 0.11% |
370,000
| – | – |
|
98
Cardinal Health
CAH
$36B
| $2.94M | 0.11% |
+42,000
| New | +$2.94M |
|
99
Sempra
SRE
$53.7B
| $2.61M | 0.1% |
+54,000
| New | +$2.61M |
|
100
Sysco
SYY
$38.8B
| $2.6M | 0.09% |
+72,000
| New | +$2.6M |
|