DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
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
+$1.44B
Cap. Flow
+$1.11B
Cap. Flow %
18.94%
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
JASNW
126
DELISTED
Jason Industries, Inc.
JASNW
$539K 0.01%
1,056,616
– –
CNXM
127
DELISTED
CNX Midstream Partners LP
CNXM
$443K 0.01%
25,000
– –
BRLI
128
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$412K 0.01%
+10,000
New +$412K
SAEX
129
DELISTED
SAExploration Holdings, Inc.
SAEX
$330K 0.01%
37
– –
GM.WS.C
130
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$290K ﹤0.01%
1,000,000
– –
GDDY icon
131
GoDaddy
GDDY
$20.1B
$282K ﹤0.01%
+10,000
New +$282K
INOV
132
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$279K ﹤0.01%
10,000
– –
JTPY
133
DELISTED
JetPay Corporation
JTPY
$219K ﹤0.01%
79,818
– –
CYHHZ
134
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$57K ﹤0.01%
3,903,667
– –
PZZA icon
135
Papa John's
PZZA
$1.55B
– –
-212,500
Closed -$13.1M
ALLE icon
136
Allegion
ALLE
$14.7B
– –
-33,673
Closed -$2.06M
ALLY icon
137
Ally Financial
ALLY
$12.8B
– –
-2,714,530
Closed -$57M
AMAT icon
138
Applied Materials
AMAT
$126B
– –
-739,758
Closed -$16.7M
AMBC icon
139
Ambac
AMBC
$426M
– –
-229,661
Closed -$5.56M
BIDU icon
140
Baidu
BIDU
$33.8B
– –
-50,534
Closed -$10.5M
CMCSA icon
141
Comcast
CMCSA
$125B
– –
-711,978
Closed -$20.1M
CMG icon
142
Chipotle Mexican Grill
CMG
$55.5B
– –
-875,000
Closed -$11.4M
CPRT icon
143
Copart
CPRT
$48.3B
– –
-1,600,000
Closed -$7.51M
DG icon
144
Dollar General
DG
$23.9B
– –
-225,000
Closed -$17M
DIN icon
145
Dine Brands
DIN
$358M
– –
-137,500
Closed -$14.7M
DKS icon
146
Dick's Sporting Goods
DKS
$17.8B
– –
-500,000
Closed -$28.5M
GES icon
147
Guess, Inc.
GES
$878M
– –
0
– –
GLPI icon
148
Gaming and Leisure Properties
GLPI
$13.7B
– –
-48,999
Closed -$1.81M
IDXX icon
149
Idexx Laboratories
IDXX
$51.2B
– –
0
– –
BRSL
150
Brightstar Lottery PLC
BRSL
$3.17B
– –
-961,349
Closed -$16.7M
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