DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.76%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.65B
AUM Growth
+$4.65B
(-15%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
194
New
43
Increased
24
Reduced
24
Closed
48
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$327M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$208M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 5 |
AGN
Allergan plc
AGN
|
$133M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$863M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$735M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$168M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$129M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$97.9M |
Sector Composition
| 1 | Communication Services | 15.66% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| – | – | -675,000 | Closed | -$37.1M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| – | – | -1,267,712 | Closed | -$168M |
|
153
Lowe's Companies
LOW
$145B
| – | – | -262,500 | Closed | -$20M |
|
154
McDonald's
MCD
$224B
| – | – | -181,802 | Closed | -$21.5M |
|
155
Microchip Technology
MCHP
$35.1B
| – | – | -140,350 | Closed | -$6.54M |
|
156
Mondelez International
MDLZ
$79.5B
| – | – | -650,000 | Closed | -$29.1M |
|
157
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -700,000 | Closed | -$41M |
|
|
DYAX
158
DELISTED
DYAX CORPORATION
DYAX
| – | – | -144,013 | Closed | -$5.42M |
|
|
PMCS
159
DELISTED
P M C SIERRA INC
PMCS
| – | – | -3,086,452 | Closed | -$35.9M |
|
|
POM
160
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – | -2,065,852 | Closed | -$53.7M |
|