DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
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
-$556M
Cap. Flow
-$836M
Cap. Flow %
-18.83%
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
MNRO icon
126
Monro
MNRO
$530M
– –
-156,000
Closed -$9.02M
QSR icon
127
Restaurant Brands International
QSR
$20.7B
– –
-247,500
Closed -$9.66M
SPG icon
128
Simon Property Group
SPG
$59.5B
– –
-120,500
Closed -$21.9M
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
W icon
130
Wayfair
W
$11.6B
– –
-10,000
Closed -$199K
WYNN icon
131
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XRT icon
132
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
TACOU
133
Berto Acquisition Corp. Unit
TACOU
$264M
– –
-1,485,000
Closed -$14.9M
RAD
134
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
MIK
135
DELISTED
Michaels Stores, Inc
MIK
– –
-350,000
Closed -$8.65M
HABT
136
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-30,000
Closed -$970K
PIR
137
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-112,500
Closed -$34.7M
VSI
138
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-400,000
Closed -$19.4M
DF
139
DELISTED
Dean Foods Company
DF
– –
-400,000
Closed -$7.75M
SFS
140
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-424,651
Closed -$6.68M
HCAC.U
141
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-900,000
Closed -$9.23M
ZAIS
142
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-1,300,000
Closed -$13.5M
COVS
143
DELISTED
Covisint Corporation
COVS
– –
-187,369
Closed -$495K
RAI
144
DELISTED
Reynolds American Inc
RAI
– –
0
– –
KATE
145
DELISTED
Kate Spade & Company
KATE
– –
-450,000
Closed -$14.4M
LOCK
146
DELISTED
LifeLock, Inc.
LOCK
– –
-650,000
Closed -$12M
AMSGP
147
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-50,000
Closed -$5.64M
ORIG
148
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-143
Closed -$12.2M
MW
149
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-262,500
Closed -$11.6M
BDBD
150
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,000,000
Closed -$11.1M
3 4 5
6
7