DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+0.92%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.14B
AUM Growth
-$735M
(-13%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
234
New
59
Increased
29
Reduced
14
Closed
74
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$745M |
| 2 |
DuPont de Nemours
DD
|
$289M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$203M |
| 4 |
Perrigo
PRGO
|
$137M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$124M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$713M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$589M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$527M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$318M |
| 5 |
OCR
OMNICARE INC
OCR
|
$293M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Communication Services | 13.22% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Materials | 8.63% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$19B
| – | – |
-100,000
| Closed | -$5.12M |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-126,600
| Closed | -$3.72M |
|
128
Clarus
CLAR
$139M
| – | – |
-141,619
| Closed | -$1.3M |
|
129
Salesforce
CRM
$232B
| – | – |
-117,588
| Closed | -$8.19M |
|
130
CSX Corp
CSX
$60.9B
| – | – |
-300,000
| Closed | -$3.27M |
|
131
Energizer
ENR
$1.96B
| – | – |
-63,470
| Closed | -$8.35M |
|
132
Five Below
FIVE
$8.43B
| – | – |
-562,500
| Closed | -$22.2M |
|
133
Cedar Fair
FUN
$2.59B
| – | – |
-163,634
| Closed | -$8.92M |
|
134
GoDaddy
GDDY
$20.1B
| – | – |
-10,000
| Closed | -$282K |
|
135
Guess, Inc.
GES
$878M
| – | – |
0
| – | – |
|
136
GoPro
GPRO
$231M
| – | – |
0
| – | – |
|
137
Harley-Davidson
HOG
$3.67B
| – | – |
0
| – | – |
|
138
Host Hotels & Resorts
HST
$12.1B
| – | – |
-625,000
| Closed | -$12.4M |
|
139
IAC Inc
IAC
$2.95B
| – | – |
-2,238,163
| Closed | -$31.9M |
|
140
Idexx Laboratories
IDXX
$51.2B
| – | – |
0
| – | – |
|
141
Illumina
ILMN
$15.5B
| – | – |
-15,728
| Closed | -$3.34M |
|
142
JD.com
JD
$43.9B
| – | – |
-20,000
| Closed | -$682K |
|
143
Openlane
KAR
$3.1B
| – | – |
-1,056,800
| Closed | -$15M |
|
144
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
0
| – | – |
|
145
NETSCOUT
NTCT
$1.8B
| – | – |
-75,000
| Closed | -$2.75M |
|
146
Newell Brands
NWL
$2.64B
| – | – |
-350,000
| Closed | -$14.4M |
|
147
ON Semiconductor
ON
$19.7B
| – | – |
-160,100
| Closed | -$1.87M |
|
148
PVH
PVH
$4.29B
| – | – |
-98,400
| Closed | -$11.3M |
|
149
Papa John's
PZZA
$1.55B
| – | – |
0
| – | – |
|
150
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-1,500,000
| Closed | -$47.4M |
|