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
Cap. Flow
+$864M
Cap. Flow %
29.44%
Top 10 Hldgs %
62.07%
Holding
165
New
72
Increased
22
Reduced
12
Closed
37

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$393M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$187M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$117M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$103M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$37.3M

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
RFP
101
DELISTED
Resolute Forest Products Inc.
RFP
$1.09M 0.04%
82,699
+5,714
+7% +$75.5K
SAEX
102
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.09M 0.04%
+114,500
New +$1.09M
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
$781K 0.03%
+30,000
New +$781K
WLH
104
DELISTED
WILLIAM LYON HOMES
WLH
$711K 0.02%
35,000
– –
SALE
105
DELISTED
RetailMeNot, Inc. Series 1
SALE
$711K 0.02%
+20,000
New +$711K
AGN
106
DELISTED
Allergan plc
AGN
$674K 0.02%
4,680
-1,720
-27% -$248K
XPRO icon
107
Expro
XPRO
$1.39B
$599K 0.02%
+20,000
New +$599K
FRP
108
DELISTED
Fairpoint Communications, Inc.
FRP
$547K 0.02%
57,267
– –
QEPM
109
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$340K 0.01%
+15,000
New +$340K
CTRL
110
DELISTED
Control4 Corporation
CTRL
$174K 0.01%
+10,000
New +$174K
ANDAW
111
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
$108K ﹤0.01%
+215,000
New +$108K
ORIG
112
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$84K ﹤0.01%
+4,633
New +$84K
AQU
113
DELISTED
AQUASITION CORP COM STK
AQU
– –
-495,000
Closed -$5.03M
WOOF
114
DELISTED
VCA Inc.
WOOF
– –
-225,000
Closed -$5.87M
FON
115
DELISTED
SPRINT CORP FON COM
FON
– –
-7,729,731
Closed -$54.3M
JTPY
116
DELISTED
JetPay Corporation
JTPY
– –
-79,818
Closed -$239K
CHU
117
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-17,200
Closed -$226K
ANDAU
118
DELISTED
ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP
ANDAU
– –
-215,000
Closed -$2.17M
NFP
119
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-235,327
Closed -$5.96M
LUFK
120
DELISTED
LUFKIN IND INC
LUFK
– –
-69,100
Closed -$6.11M
ET
121
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-947,343
Closed -$31.9M
GDI
122
DELISTED
GARDNER DENVER,INC
GDI
– –
-536,003
Closed -$40.3M
ASCA
123
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-1,058,958
Closed -$27.8M
BMC
124
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,108,970
Closed -$95.2M
WWAV.B
125
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,939,705
Closed -$29.5M
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5
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