DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+12.01%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.44B
AUM Growth
+$4.44B
Cap. Flow
-$492M
Cap. Flow %
-11.08%
Top 10 Hldgs %
50.33%
Holding
195
New
57
Increased
19
Reduced
26
Closed
45

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$379M
2
HSP
HOSPIRA INC
HSP
$350M
3
FDO
FAMILY DOLLAR STORES
FDO
$193M
4
PCYC
PHARMACYCLICS INC
PCYC
$167M
5
XLS
EXELIS INC COM STK
XLS
$122M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$622M
2
AGN
ALLERGAN INC
AGN
$614M
3
CVD
COVANCE INC.
CVD
$235M
4
CFN
CAREFUSION CORPORATION
CFN
$181M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
$164M

Sector Composition

1 Consumer Discretionary 24.99%
2 Technology 11.76%
3 Healthcare 8.95%
4 Consumer Staples 8.74%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAR icon
101
Clarus
CLAR
$134M
$1.33M 0.03%
+141,619
New +$1.33M
GM.WS.C
102
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.32M 0.03%
1,000,000
-1,300,000
-57% -$1.72M
JASN
103
DELISTED
Jason Industries, Inc.
JASN
$950K 0.02%
135,491
-10,800
-7% -$75.7K
ONCE
104
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$776K 0.02%
+10,000
New +$776K
JASNW
105
DELISTED
Jason Industries, Inc.
JASNW
$697K 0.01%
1,056,616
– –
JD icon
106
JD.com
JD
$44.2B
$587K 0.01%
20,000
-80,000
-80% -$2.35M
CNXM
107
DELISTED
CNX Midstream Partners LP
CNXM
$435K 0.01%
25,000
– –
SAEX
108
DELISTED
SAExploration Holdings, Inc.
SAEX
$337K 0.01%
37
– –
INOV
109
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$302K 0.01%
+10,000
New +$302K
JTPY
110
DELISTED
JetPay Corporation
JTPY
$216K ﹤0.01%
79,818
– –
CYHHZ
111
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$78K ﹤0.01%
3,903,667
– –
EVRY
112
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$9K ﹤0.01%
+360,000
New +$9K
T icon
113
AT&T
T
$208B
– –
0
– –
AAPL icon
114
Apple
AAPL
$3.54T
– –
-3,724,000
Closed -$103M
BABA icon
115
Alibaba
BABA
$325B
– –
-526,900
Closed -$54.8M
BLMN icon
116
Bloomin' Brands
BLMN
$595M
– –
-700,000
Closed -$17.3M
CRI icon
117
Carter's
CRI
$1.04B
– –
-87,500
Closed -$7.64M
GES icon
118
Guess, Inc.
GES
$876M
– –
0
– –
GPRO icon
119
GoPro
GPRO
$234M
– –
0
– –
PNRA
120
DELISTED
Panera Bread Co
PNRA
– –
-87,500
Closed -$15.3M
DECK icon
121
Deckers Outdoor
DECK
$18.3B
– –
-1,200,000
Closed -$18.2M
EPC icon
122
Edgewell Personal Care
EPC
$1.1B
– –
-23,608
Closed -$2.25M
KMI icon
123
Kinder Morgan
KMI
$59.4B
– –
-584,045
Closed -$24.7M
MGM icon
124
MGM Resorts International
MGM
$10.4B
– –
-725,000
Closed -$15.5M
MHK icon
125
Mohawk Industries
MHK
$8.11B
– –
0
– –
3 4
5
6 7