DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+7.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
-$471M
Cap. Flow %
-17.25%
Top 10 Hldgs %
43.42%
Holding
191
New
71
Increased
25
Reduced
12
Closed
48

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
$210M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$167M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$118M
4
SWY
SAFEWAY INC
SWY
$101M
5
ALLE icon
Allegion
ALLE
$56.6M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$547M
2
PRGO icon
Perrigo
PRGO
$130M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$89.8M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$74.8M
5
AAPL icon
Apple
AAPL
$56.8M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.58%
3 Healthcare 11%
4 Communication Services 10.99%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCS
151
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,667
Closed -$1.86M
RFP
152
DELISTED
Resolute Forest Products Inc.
RFP
– –
-82,699
Closed -$1.33M
TWTR
153
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$3.18M
STAY
154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-160,000
Closed -$4.2M
WUBA
155
DELISTED
58.COM INC
WUBA
– –
-25,000
Closed -$959K
DFRG
156
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-125,000
Closed -$2.94M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
– –
-286,900
Closed -$20.1M
CBF
158
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-542,960
Closed -$12.3M
KATE
159
DELISTED
Kate Spade & Company
KATE
– –
-487,500
Closed -$15.6M
FWM
160
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-125,000
Closed -$2.27M
GOMO
161
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-10,000
Closed -$205K
LSI
162
DELISTED
LSI CORPORATION
LSI
– –
-3,278,000
Closed -$36.2M
PVR
163
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-229,750
Closed -$6.16M
GENT
164
DELISTED
GENTIUM SPA ADS
GENT
– –
-11,020
Closed -$628K
COLE
165
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-780,010
Closed -$11M
LIFE
166
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-7,220,772
Closed -$547M
HMA
167
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-6,853,667
Closed -$89.8M
ANDAW
168
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
– –
-190,000
Closed -$228K
CELG
169
DELISTED
Celgene Corp
CELG
– –
-135,800
Closed -$11.5M
QUNR
170
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-20,000
Closed -$531K
WOOF
171
DELISTED
VCA Inc.
WOOF
– –
-250,000
Closed -$7.84M
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