DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.68%
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
+$4.13B
(-11%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
213
New
59
Increased
28
Reduced
21
Closed
40
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$389M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$195M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$163M |
| 4 |
STJ
St Jude Medical
STJ
|
$144M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$620M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$327M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
Humana
HUM
|
$140M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Real Estate | 7.17% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-35,000
| Closed | -$1.08M |
|
177
Hershey
HSY
$37.4B
| – | – |
0
| – | – |
|
178
Tapestry
TPR
$21.7B
| – | – |
-50,000
| Closed | -$2.01M |
|
|
EACQU
179
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| – | – |
-880,000
| Closed | -$8.73M |
|