DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+3.23%
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
+$861M
Cap. Flow
+$615M
Cap. Flow %
14.88%
Top 10 Hldgs %
46.61%
Holding
205
New
60
Increased
31
Reduced
22
Closed
48

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$257M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$161M
3
DRC
DRESSER-RAND GROUP INC
DRC
$160M
4
DTV
DIRECTV COM STK (DE)
DTV
$158M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$139M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$629M
2
HSH
HILLSHIRE BRANDS CO
HSH
$111M
3
MCRS
MICROS SYSTEMS INC
MCRS
$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$65.2M
5
SWY
SAFEWAY INC
SWY
$36.2M

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 15.06%
3 Communication Services 11.07%
4 Consumer Staples 9.91%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
151
United Parks & Resorts
PRKS
$2.99B
– –
-300,000
Closed -$8.5M
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-287,500
Closed -$9.52M
AY
153
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-60,000
Closed -$2.27M
NS
154
DELISTED
NuStar Energy L.P.
NS
– –
-15,640
Closed -$970K
EXPR
155
DELISTED
Express, Inc.
EXPR
– –
-10,000
Closed -$3.41M
VER
156
DELISTED
VEREIT, Inc.
VER
– –
-133,946
Closed -$8.39M
S
157
DELISTED
Sprint Corporation
S
– –
-250,000
Closed -$2.13M
EMITF
158
DELISTED
Elbit Imaging Ltd
EMITF
– –
-1,314,529
Closed -$14.5M
KANG
159
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-97,000
Closed -$1.68M
PAY
160
DELISTED
Verifone Systems Inc
PAY
– –
-225,000
Closed -$8.27M
WFM
161
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
YHOO
162
DELISTED
Yahoo Inc
YHOO
– –
-96,374
Closed -$3.39M
MRD
163
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-100,000
Closed -$2.44M
RDEN
164
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-200,000
Closed -$4.28M
MW
165
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-40,409
Closed -$2.26M
VRNG
166
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-60,040
Closed -$2.05M
NPSP
167
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-162,696
Closed -$5.38M
MCRS
168
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,135,500
Closed -$77.1M
HSH
169
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,778,260
Closed -$111M
QCOR
170
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-266,280
Closed -$24.6M
OPEN
171
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-60,325
Closed -$6.25M
HITT
172
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-395,200
Closed -$30.8M
FRX
173
DELISTED
FOREST LABORATORIES INC
FRX
– –
-6,355,218
Closed -$629M
QPAC
174
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-650,700
Closed -$6.77M
LNCO
175
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-66,225
Closed -$2.07M
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