DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+4.72%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
-$598M
Cap. Flow %
-16.52%
Top 10 Hldgs %
45.68%
Holding
221
New
54
Increased
21
Reduced
29
Closed
63

Top Buys

1
PG icon
Procter & Gamble
PG
$306M
2
ITC
ITC HOLDINGS CORP
ITC
$76.1M
3
WWAV
The WhiteWave Foods Company
WWAV
$72.4M
4
LNKD
LinkedIn Corporation
LNKD
$61.1M
5
DELL icon
Dell
DELL
$52.1M

Top Sells

1
EMC
EMC CORPORATION
EMC
$651M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$265M
3
MDVN
MEDIVATION, INC.
MDVN
$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$91.2M
5
KLAC icon
KLA
KLAC
$76.2M

Sector Composition

1 Consumer Staples 16.72%
2 Consumer Discretionary 16.23%
3 Communication Services 13.04%
4 Healthcare 9.66%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDCW
126
DELISTED
China Lending Corporation Warrant
CLDCW
$123K ﹤0.01%
+590,000
New +$123K
LINDW
127
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$106K ﹤0.01%
55,818
-55,903
-50% -$106K
JASNW
128
DELISTED
Jason Industries, Inc.
JASNW
$95K ﹤0.01%
1,056,616
– –
OACQR
129
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$56K ﹤0.01%
350,000
– –
CYHHZ
130
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K ﹤0.01%
3,903,667
– –
OACQW
131
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$35K ﹤0.01%
350,000
– –
QIHU
132
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-45,000
Closed -$3.29M
QLIK
133
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-58,202
Closed -$1.72M
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,806,393
Closed -$109M
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,579,966
Closed -$265M
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-229,536
Closed -$9.78M
CPGX
137
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,578,197
Closed -$91.2M
CPXX
138
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-325,000
Closed -$9.81M
GGAC
139
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-200,000
Closed -$1.96M
FUR
140
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-904,443
Closed -$7.95M
MKTO
141
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,049,174
Closed -$36.5M
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-131,261
Closed -$4.28M
EMC
143
DELISTED
EMC CORPORATION
EMC
– –
-23,942,841
Closed -$651M
MFRM
144
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-213,607
Closed -$7.15M
FCS
145
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-360,735
Closed -$7.16M
FEIC
146
DELISTED
FEI COMPANY
FEIC
– –
-294,745
Closed -$31.5M
GRSHU
147
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-2,750,000
Closed -$27.3M
SAAS
148
DELISTED
inContact, Inc.
SAAS
– –
-1,100,000
Closed -$15.2M
TRTLU
149
DELISTED
Terrapin 3 Acquisition
TRTLU
– –
-1,700,000
Closed -$17M
VAL
150
DELISTED
Valspar
VAL
– –
-3,320
Closed -$359K
4 5
6
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