DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+9.69%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.27B
AUM Growth
+$543M
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
202
New
61
Increased
22
Reduced
25
Closed
62
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$404M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$230M |
| 3 |
Ally Financial
ALLY
|
$111M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$111M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$96.9M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$177M |
| 2 |
Signet Jewelers
SIG
|
$72.3M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$63.7M |
| 4 |
Allegion
ALLE
|
$56.6M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$47.8M |
Sector Composition
| 1 | Healthcare | 31.29% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Consumer Staples | 9.95% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.6B
| – | – |
-50,768
| Closed | -$1.19M |
|
127
Fastenal
FAST
$57.7B
| – | – |
-1,300,000
| Closed | -$16M |
|
128
General Mills
GIS
$26.5B
| – | – |
-77,000
| Closed | -$3.99M |
|
129
Illinois Tool Works
ITW
$77.4B
| – | – |
-50,000
| Closed | -$4.07M |
|
130
JPMorgan Chase
JPM
$835B
| – | – |
-471,000
| Closed | -$28.6M |
|
131
Kimco Realty
KIM
$15.4B
| – | – |
-49,000
| Closed | -$1.07M |
|
132
CarMax
KMX
$9.15B
| – | – |
-150,000
| Closed | -$7.02M |
|
133
Malibu Boats
MBUU
$639M
| – | – |
-100,000
| Closed | -$2.22M |
|
134
Mondelez International
MDLZ
$78.8B
| – | – |
-166,000
| Closed | -$5.74M |
|
135
Marsh & McLennan
MMC
$101B
| – | – |
-68,000
| Closed | -$3.35M |
|
136
Monster Beverage
MNST
$62B
| – | – |
-1,650,000
| Closed | -$19.1M |
|
137
Movado Group
MOV
$427M
| – | – |
-50,000
| Closed | -$2.28M |
|
138
Omnicom Group
OMC
$15.2B
| – | – |
-586,708
| Closed | -$42.6M |
|
139
PG&E
PCG
$33.5B
| – | – |
-54,000
| Closed | -$2.33M |
|
140
Philip Morris
PM
$251B
| – | – |
-197,000
| Closed | -$16.1M |
|
141
Ross Stores
ROST
$50B
| – | – |
-175,000
| Closed | -$6.26M |
|
142
Sempra
SRE
$53.6B
| – | – |
-54,000
| Closed | -$2.61M |
|
143
State Street
STT
$32.4B
| – | – |
-53,000
| Closed | -$3.69M |
|
144
Stryker
SYK
$151B
| – | – |
-37,000
| Closed | -$3.01M |
|
145
Sysco
SYY
$39.5B
| – | – |
-72,000
| Closed | -$2.6M |
|
146
AT&T
T
$212B
| – | – |
0
| – | – |
|
147
TIM SA
TIMB
$10.1B
| – | – |
-447,955
| Closed | -$11.6M |
|
148
Telkom Indonesia
TLK
$19.1B
| – | – |
-326,026
| Closed | -$6.42M |
|
149
US Bancorp
USB
$76.5B
| – | – |
-225,000
| Closed | -$9.64M |
|
|
EQC
150
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,817,380
| Closed | -$47.8M |
|