DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
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
+$5.88B
Cap. Flow
+$1.42B
Cap. Flow %
24.13%
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
CI icon
101
Cigna
CI
$80.1B
$4.86M 0.08%
+30,000
New +$4.86M
HUM icon
102
Humana
HUM
$37.1B
$4.78M 0.08%
+25,000
New +$4.78M
AET
103
DELISTED
Aetna Inc
AET
$4.46M 0.07%
+35,000
New +$4.46M
BHACU
104
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$4M 0.07%
398,000
– –
HDRAU
105
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$3.94M 0.06%
392,000
– –
LUMN icon
106
Lumen
LUMN
$4.73B
$3.8M 0.06%
129,210
– –
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.72M 0.06%
+126,600
New +$3.72M
AEO icon
108
American Eagle Outfitters
AEO
$2.34B
$3.44M 0.06%
+200,000
New +$3.44M
ILMN icon
109
Illumina
ILMN
$15.4B
$3.34M 0.05%
15,300
-20,100
-57% -$4.39M
CSX icon
110
CSX Corp
CSX
$59.8B
$3.27M 0.05%
+100,000
New +$3.27M
WING icon
111
Wingstop
WING
$8.94B
$3.19M 0.05%
+112,500
New +$3.19M
CZR
112
DELISTED
Caesars Entertainment Corporation
CZR
$3.06M 0.05%
+500,000
New +$3.06M
DFRG
113
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.79M 0.05%
150,000
-307,765
-67% -$5.73M
NTCT icon
114
NETSCOUT
NTCT
$1.76B
$2.75M 0.05%
+75,000
New +$2.75M
TILE icon
115
Interface
TILE
$1.54B
$2.51M 0.04%
+100,000
New +$2.51M
CHU
116
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.88M 0.03%
+120,000
New +$1.88M
ON icon
117
ON Semiconductor
ON
$19.1B
$1.87M 0.03%
+160,100
New +$1.87M
RAI
118
DELISTED
Reynolds American Inc
RAI
$1.83M 0.03%
+24,495
New +$1.83M
BGC
119
DELISTED
General Cable Corporation
BGC
$1.31M 0.02%
66,197
-33,803
-34% -$667K
CLAR icon
120
Clarus
CLAR
$134M
$1.3M 0.02%
140,992
– –
JASN
121
DELISTED
Jason Industries, Inc.
JASN
$935K 0.02%
135,491
– –
DTEA
122
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$752K 0.01%
+35,000
New +$752K
JD icon
123
JD.com
JD
$44B
$682K 0.01%
20,000
– –
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$617K 0.01%
+20,000
New +$617K
ONCE
125
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$602K 0.01%
10,000
– –
3 4
5
6 7