DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+8.68%
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
+$4.13B
Cap. Flow
-$361M
Cap. Flow %
-8.75%
Top 10 Hldgs %
51.62%
Holding
213
New
59
Increased
28
Reduced
21
Closed
40

Top Buys

1
EMC
EMC CORPORATION
EMC
$389M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$195M
3
LNKD
LinkedIn Corporation
LNKD
$163M
4
STJ
St Jude Medical
STJ
$144M
5
MDVN
MEDIVATION, INC.
MDVN
$109M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$620M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$327M
3
AGN
Allergan plc
AGN
$223M
4
HUM icon
Humana
HUM
$140M
5
JAH
JARDEN CORPORATION
JAH
$130M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 12.27%
3 Real Estate 7.17%
4 Communication Services 7.15%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LINDW
126
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$221K 0.01%
111,721
-3,900
-3% -$7.72K
JASNW
127
DELISTED
Jason Industries, Inc.
JASNW
$201K ﹤0.01%
1,056,616
– –
JTPY
128
DELISTED
JetPay Corporation
JTPY
$173K ﹤0.01%
79,818
– –
TACOW
129
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$94K ﹤0.01%
55,547
– –
OACQR
130
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$46K ﹤0.01%
+350,000
New +$46K
OACQW
131
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$25K ﹤0.01%
+350,000
New +$25K
CYHHZ
132
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$16K ﹤0.01%
3,903,667
– –
SAEX
133
DELISTED
SAExploration Holdings, Inc.
SAEX
$7K ﹤0.01%
55,907
– –
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,030,304
Closed -$620M
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
– –
-200,000
Closed -$8.13M
SPLS
136
DELISTED
Staples Inc
SPLS
– –
-143,716
Closed -$1.59M
GPIAU
137
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
– –
-1,400,000
Closed -$13.7M
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,161,208
Closed -$77.9M
AFFX
139
DELISTED
AFFYMETRIX INC
AFFX
– –
-35,580
Closed -$498K
YOKU
140
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,407,053
Closed -$38.7M
JAH
141
DELISTED
JARDEN CORPORATION
JAH
– –
-2,200,017
Closed -$130M
ADT
142
DELISTED
ADT CORP
ADT
– –
-1,561,306
Closed -$64.4M
SNDK
143
DELISTED
SANDISK CORP
SNDK
– –
-1,070,139
Closed -$81.4M
ARG
144
DELISTED
AIRGAS INC
ARG
– –
-883,428
Closed -$125M
BXLT
145
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,088,667
Closed -$327M
CVC
146
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-672,462
Closed -$22.2M
CNLM
147
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
– –
-350,000
Closed -$3.54M
JASN
148
DELISTED
Jason Industries, Inc.
JASN
– –
-76,910
Closed -$269K
AGN
149
DELISTED
Allergan plc
AGN
– –
-833,099
Closed -$223M
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
4 5
6
7 8