DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+6.59%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.88B
AUM Growth
+$1.44B
(+32%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
216
New
66
Increased
27
Reduced
23
Closed
43
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$536M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$334M |
| 3 |
OCR
OMNICARE INC
OCR
|
$293M |
| 4 |
PLL
PALL CORP
PLL
|
$262M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$203M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$503M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$167M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$146M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$122M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$112M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.9B
| $10.1M | 0.17% |
+95,014
| New | +$10.1M |
|
|
DMND
77
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.41M | 0.15% |
300,000
+241,756
| +415% | +$7.58M |
|
78
Molson Coors Class B
TAP
$9.96B
| $9.4M | 0.15% |
134,574
-2,129
| -2% | -$149K |
|
|
HRMNU
79
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $9.34M | 0.15% |
925,000
| – | – |
|
80
Teva Pharmaceuticals
TEVA
$21.7B
| $9.34M | 0.15% |
+158,026
| New | +$9.34M |
|
81
United Airlines
UAL
$34.5B
| $9.03M | 0.15% |
170,257
| – | – |
|
82
Topgolf Callaway Brands
MODG
$1.7B
| $8.94M | 0.15% |
1,000,000
-11,500
| -1% | -$103K |
|
83
Cedar Fair
FUN
$2.53B
| $8.92M | 0.15% |
163,634
+54,132
| +49% | +$2.95M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $8.88M | 0.15% |
225,906
-35,732
| -14% | -$1.4M |
|
85
VF Corp
VFC
$5.86B
| $8.72M | 0.14% |
+132,750
| New | +$8.72M |
|
|
AAN.A
86
DELISTED
AARON'S INC CL-A
AAN.A
| $8.6M | 0.14% |
+237,500
| New | +$8.6M |
|
|
OWW
87
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.4M | 0.14% |
735,542
-523,521
| -42% | -$5.98M |
|
88
Energizer
ENR
$1.96B
| $8.35M | 0.14% |
+63,470
| New | +$8.35M |
|
89
Salesforce
CRM
$239B
| $8.19M | 0.13% |
+117,588
| New | +$8.19M |
|
|
ARWAU
90
DELISTED
Arowana Inc
ARWAU
| $7.07M | 0.12% |
+700,000
| New | +$7.07M |
|
|
NXEO
91
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $7.04M | 0.12% |
+676,962
| New | +$7.04M |
|
|
DHXM
92
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $7.01M | 0.11% |
+939,100
| New | +$7.01M |
|
|
CAMB
93
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $6.92M | 0.11% |
695,000
| – | – |
|
|
CYBX
94
DELISTED
CYBERONICS INC
CYBX
| $6.79M | 0.11% |
114,104
-56,406
| -33% | -$3.35M |
|
|
GGAC
95
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $5.61M | 0.09% |
575,000
| – | – |
|
96
Visteon
VC
$3.41B
| $5.42M | 0.09% |
+51,579
| New | +$5.42M |
|
97
TrueCar
TRUE
$191M
| $5.24M | 0.09% |
+437,500
| New | +$5.24M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.2M | 0.09% |
+61,093
| New | +$5.2M |
|
|
MDCO
99
DELISTED
Medicines Co
MDCO
| $5.13M | 0.08% |
+179,200
| New | +$5.13M |
|
100
Burlington
BURL
$18.4B
| $5.12M | 0.08% |
+100,000
| New | +$5.12M |
|