DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
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
+$965M
Cap. Flow
+$449M
Cap. Flow %
15.3%
Top 10 Hldgs %
62.07%
Holding
165
New
71
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
WSM icon
126
Williams-Sonoma
WSM
$24.7B
– –
-300,000
Closed -$8.38M
ZTS icon
127
Zoetis
ZTS
$67.9B
– –
0
– –
TEP
128
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-20,000
Closed -$420K
DCUA
129
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-100,000
Closed -$4.98M
ACI
130
DELISTED
ARCH COAL, INC.
ACI
– –
-48,325
Closed -$1.83M
EVRY
131
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-195,326
Closed -$2.37M
BYI
132
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-50,000
Closed -$2.82M
MLU
133
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-1,571,701
Closed -$54.5M
INXB
134
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
– –
-370,000
Closed -$3.09M
ARB
135
DELISTED
ARBITRON INC (NEW)
ARB
– –
-425,000
Closed -$19.7M
SFD
136
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,155,791
Closed -$70.6M
WWAV.B
137
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,939,705
Closed -$29.5M
BMC
138
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,108,970
Closed -$95.2M
ASCA
139
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-1,058,958
Closed -$27.8M
GDI
140
DELISTED
GARDNER DENVER,INC
GDI
– –
-536,003
Closed -$40.3M
ET
141
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-947,343
Closed -$31.9M
LUFK
142
DELISTED
LUFKIN IND INC
LUFK
– –
-69,100
Closed -$6.11M
NFP
143
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-235,327
Closed -$5.96M
ANDAU
144
DELISTED
ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP
ANDAU
– –
-215,000
Closed -$2.17M
CHU
145
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-17,200
Closed -$226K
JTPY
146
DELISTED
JetPay Corporation
JTPY
– –
-79,818
Closed -$239K
FON
147
DELISTED
SPRINT CORP FON COM
FON
– –
-7,729,731
Closed -$54.3M
WOOF
148
DELISTED
VCA Inc.
WOOF
– –
-225,000
Closed -$5.87M
AQU
149
DELISTED
AQUASITION CORP COM STK
AQU
– –
-495,000
Closed -$5.03M
DCUB
150
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-100,000
Closed -$4.98M
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