DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+3.23%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
+$846M
Cap. Flow %
20.48%
Top 10 Hldgs %
46.61%
Holding
205
New
60
Increased
31
Reduced
22
Closed
48

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$257M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$161M
3
DRC
DRESSER-RAND GROUP INC
DRC
$160M
4
DTV
DIRECTV COM STK (DE)
DTV
$158M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$139M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$629M
2
HSH
HILLSHIRE BRANDS CO
HSH
$111M
3
MCRS
MICROS SYSTEMS INC
MCRS
$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$65.2M
5
SWY
SAFEWAY INC
SWY
$36.2M

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 15.06%
3 Communication Services 11.07%
4 Consumer Staples 9.91%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAC.U
76
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$9.32M 0.21%
900,000
– –
EPC icon
77
Edgewell Personal Care
EPC
$1.1B
$9.24M 0.21%
101,175
-134,900
-57% -$12.3M
MNST icon
78
Monster Beverage
MNST
$62B
$9.17M 0.21%
+600,000
New +$9.17M
LOCK
79
DELISTED
LifeLock, Inc.
LOCK
$9.11M 0.21%
+637,500
New +$9.11M
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.05M 0.21%
108,766
-109,442
-50% -$9.11M
CMCSA icon
81
Comcast
CMCSA
$125B
$8.71M 0.2%
323,848
-74,800
-19% -$2.01M
SLXP
82
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.59M 0.2%
+55,000
New +$8.59M
EBAY icon
83
eBay
EBAY
$41.2B
$8.5M 0.19%
+356,400
New +$8.5M
UAL icon
84
United Airlines
UAL
$34.4B
$7.97M 0.18%
170,257
– –
SFS
85
DELISTED
Smart & Final Stores, Inc.
SFS
$7.94M 0.18%
+550,000
New +$7.94M
MYCC
86
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.93M 0.18%
400,040
+262,540
+191% +$5.21M
BIDU icon
87
Baidu
BIDU
$33.1B
$7.8M 0.18%
+35,734
New +$7.8M
PANL icon
88
Pangaea Logistics
PANL
$337M
$7.77M 0.18%
810,000
– –
AWI icon
89
Armstrong World Industries
AWI
$8.42B
$6.88M 0.16%
122,900
-301,896
-71% -$16.9M
HCT
90
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$6.6M 0.15%
630,000
– –
RAX
91
DELISTED
Rackspace Hosting Inc
RAX
$6.56M 0.15%
201,645
+26,297
+15% +$856K
ABG icon
92
Asbury Automotive
ABG
$4.98B
$6.56M 0.15%
+101,752
New +$6.56M
TLM
93
DELISTED
TALISMAN ENERGY INC
TLM
$6.45M 0.15%
745,636
+495,636
+198% +$4.29M
DMND
94
DELISTED
DIAMOND FOODS, INC.
DMND
$6.44M 0.15%
225,000
+125,000
+125% +$3.58M
ARMK icon
95
Aramark
ARMK
$10.2B
$6.37M 0.15%
+335,556
New +$6.37M
FRGI
96
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.21M 0.14%
125,000
-175,000
-58% -$8.69M
MIK
97
DELISTED
Michaels Stores, Inc
MIK
$6.12M 0.14%
+350,000
New +$6.12M
LBTYA icon
98
Liberty Global Class A
LBTYA
$4.03B
$5.65M 0.13%
161,196
-15,278
-9% -$536K
DF
99
DELISTED
Dean Foods Company
DF
$5.63M 0.13%
425,000
+100,000
+31% +$1.32M
PAG icon
100
Penske Automotive Group
PAG
$12.1B
$5.58M 0.13%
137,500
-187,500
-58% -$7.61M
2 3
4
5 6