DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+4.76%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.65B
AUM Growth
-$850M
Cap. Flow
-$1.41B
Cap. Flow %
-30.33%
Top 10 Hldgs %
49.83%
Holding
194
New
43
Increased
24
Reduced
24
Closed
48

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$327M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$312M
3
ITC
ITC HOLDINGS CORP
ITC
$208M
4
EMC
EMC CORPORATION
EMC
$152M
5
AGN
Allergan plc
AGN
$133M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$863M
2
BRCM
BROADCOM CORP CL-A
BRCM
$735M
3
CB
CHUBB CORPORATION
CB
$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$97.9M

Sector Composition

1 Communication Services 15.66%
2 Healthcare 10.58%
3 Technology 10.54%
4 Industrials 9.52%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLB
126
DELISTED
Westmoreland Coal Company
WLB
– –
-481,877
Closed -$2.83M
MBLY
127
DELISTED
Mobileye N.V.
MBLY
– –
-250,000
Closed -$10.6M
PNRA
128
DELISTED
Panera Bread Co
PNRA
– –
-225,000
Closed -$43.8M
TSNU
129
DELISTED
Tyson Foods, Inc.
TSNU
– –
-500,000
Closed -$30.3M
CNL
130
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-452,089
Closed -$23.6M
ATML
131
DELISTED
ATMEL CORP
ATML
– –
-6,310,561
Closed -$54.3M
HNT
132
DELISTED
HEALTH NET INC
HNT
– –
-766,951
Closed -$52.5M
PRE
133
DELISTED
PARTNERRE LTD
PRE
– –
-59,819
Closed -$8.36M
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,431,834
Closed -$129M
SWI
135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-541,689
Closed -$31.9M
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,708,709
Closed -$735M
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,718,177
Closed -$863M
DYAX
138
DELISTED
DYAX CORPORATION
DYAX
– –
-144,013
Closed -$5.42M
PMCS
139
DELISTED
P M C SIERRA INC
PMCS
– –
-3,086,452
Closed -$35.9M
POM
140
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-2,065,852
Closed -$53.7M
AMZN icon
141
Amazon
AMZN
$2.5T
– –
-300,000
Closed -$10.1M
VFC icon
142
VF Corp
VFC
$5.95B
– –
0
– –
WEN icon
143
Wendy's
WEN
$1.98B
– –
-1,975,000
Closed -$21.3M
WMB icon
144
Williams Companies
WMB
$70.4B
– –
-729,286
Closed -$18.7M
GAP
145
The Gap, Inc.
GAP
$8.95B
– –
0
– –
SGI
146
Somnigroup International Inc.
SGI
$18.4B
– –
-1,900,000
Closed -$33.5M
VMW
147
DELISTED
VMware, Inc
VMW
– –
0
– –
GNC
148
DELISTED
GNC Holdings, Inc.
GNC
– –
-557,000
Closed -$17.3M
JCP
149
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000,000
Closed -$6.66M
DFRG
150
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-224,000
Closed -$3.59M
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6
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