DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+12.01%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.44B
AUM Growth
-$556M
(-11%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
195
New
57
Increased
19
Reduced
26
Closed
45
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$379M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$350M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$193M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$167M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$122M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$622M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$614M |
| 3 |
CVD
COVANCE INC.
CVD
|
$235M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$164M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.74% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
151
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-1,565,344
| Closed | -$123M |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-6,079,705
| Closed | -$622M |
|
|
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-94,066
| Closed | -$7.63M |
|
|
CHU
154
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-33,000
| Closed | -$444K |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,887,423
| Closed | -$614M |
|
|
AAN.A
156
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-325,001
| Closed | -$9.94M |
|
157
AT&T
T
$212B
| – | – |
0
| – | – |
|
158
Apple
AAPL
$3.56T
| – | – |
-3,724,000
| Closed | -$103M |
|
159
Alibaba
BABA
$312B
| – | – |
-526,900
| Closed | -$54.8M |
|
160
Bloomin' Brands
BLMN
$613M
| – | – |
-700,000
| Closed | -$17.3M |
|
161
Carter's
CRI
$1.04B
| – | – |
-87,500
| Closed | -$7.64M |
|
162
Guess, Inc.
GES
$878M
| – | – |
0
| – | – |
|
163
GoPro
GPRO
$231M
| – | – |
0
| – | – |
|
|
PNRA
164
DELISTED
Panera Bread Co
PNRA
| – | – |
-87,500
| Closed | -$15.3M |
|