DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+3.23%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.13B
AUM Growth
+$861M
Cap. Flow
+$615M
Cap. Flow %
14.88%
Top 10 Hldgs %
46.61%
Holding
205
New
60
Increased
31
Reduced
22
Closed
48

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$257M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$161M
3
DRC
DRESSER-RAND GROUP INC
DRC
$160M
4
DTV
DIRECTV COM STK (DE)
DTV
$158M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$139M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$629M
2
HSH
HILLSHIRE BRANDS CO
HSH
$111M
3
MCRS
MICROS SYSTEMS INC
MCRS
$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$65.2M
5
SWY
SAFEWAY INC
SWY
$36.2M

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 15.06%
3 Communication Services 11.07%
4 Consumer Staples 9.91%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYHHZ
126
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$117K ﹤0.01%
3,903,667
– –
JTPY
127
DELISTED
JetPay Corporation
JTPY
$117K ﹤0.01%
+79,818
New +$117K
ANF icon
128
Abercrombie & Fitch
ANF
$4.4B
– –
-337,500
Closed -$14.6M
EXPE icon
129
Expedia Group
EXPE
$26.8B
– –
-37,500
Closed -$2.95M
FIVE icon
130
Five Below
FIVE
$8.43B
– –
-375,000
Closed -$15M
FL icon
131
Foot Locker
FL
$2.3B
– –
-175,000
Closed -$8.88M
HOG icon
132
Harley-Davidson
HOG
$3.67B
– –
0
– –
HRI icon
133
Herc Holdings
HRI
$4.29B
– –
-178,667
Closed -$15M
IWM icon
134
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JACK icon
135
Jack in the Box
JACK
$367M
– –
-287,500
Closed -$17.2M
KMI icon
136
Kinder Morgan
KMI
$59.4B
– –
0
– –
LVS icon
137
Las Vegas Sands
LVS
$37.8B
– –
0
– –
MAT icon
138
Mattel
MAT
$6.01B
– –
0
– –
MLCO icon
139
Melco Resorts & Entertainment
MLCO
$3.94B
– –
-114,800
Closed -$4.1M
OUT icon
140
Outfront Media
OUT
$3.11B
– –
-175,112
Closed -$4.28M
POST icon
141
Post Holdings
POST
$5.86B
– –
-76,400
Closed -$2.55M
PZZA icon
142
Papa John's
PZZA
$1.55B
– –
-307,800
Closed -$13M
RL icon
143
Ralph Lauren
RL
$19.4B
– –
-50,000
Closed -$8.04M
SBUX icon
144
Starbucks
SBUX
$98.9B
– –
-450,000
Closed -$17.4M
T icon
145
AT&T
T
$212B
– –
0
– –
TAP icon
146
Molson Coors Class B
TAP
$9.87B
– –
-125,000
Closed -$9.27M
TPH icon
147
Tri Pointe Homes
TPH
$3.18B
– –
-130,200
Closed -$2.05M
TRIP icon
148
TripAdvisor
TRIP
$2.09B
– –
-75,000
Closed -$8.15M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
– –
-300,000
Closed -$22.2M
YUM icon
150
Yum! Brands
YUM
$39.9B
– –
-330,363
Closed -$19.3M
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