DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+6.84%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.16B
AUM Growth
+$7.16B
Cap. Flow
-$295M
Cap. Flow %
-4.13%
Top 10 Hldgs %
59.38%
Holding
239
New
64
Increased
23
Reduced
32
Closed
57

Top Buys

1
COL
Rockwell Collins
COL
$422M
2
EQT icon
EQT Corp
EQT
$394M
3
TWX
Time Warner Inc
TWX
$379M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$147M
5
ALR
Alere Inc
ALR
$93.3M

Top Sells

1
RAI
Reynolds American Inc
RAI
$1.07B
2
MBLY
Mobileye N.V.
MBLY
$338M
3
AABA
Altaba Inc. Common Stock
AABA
$199M
4
AWH
Allied World Assurance Co Hld Lt
AWH
$161M
5
BCR
CR Bard Inc.
BCR
$97.9M

Sector Composition

1 Technology 25.38%
2 Communication Services 19.96%
3 Consumer Discretionary 7.23%
4 Energy 6.49%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCC
201
DELISTED
Microsemi Corp
MSCC
– –
-4,600
Closed -$215K
BUFF
202
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– –
WAC
203
DELISTED
Walter Investment Mgt Corp
WAC
– –
-504,898
Closed -$478K
BLVDU
204
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1,642,900
Closed -$16.9M
CBF
205
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-166,994
Closed -$6.35M
EAGLU
206
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-2,017,586
Closed -$21M
VWR
207
DELISTED
VWR Corporation
VWR
– –
-490,248
Closed -$16.2M
RICE
208
DELISTED
Rice Energy Inc.
RICE
– –
-490,000
Closed -$13M
PKY
209
DELISTED
Parkway, Inc.
PKY
– –
-836,984
Closed -$19.2M
PRXL
210
DELISTED
Parexel International Corp
PRXL
– –
-500,000
Closed -$43.4M
MBLY
211
DELISTED
Mobileye N.V.
MBLY
– –
-5,383,550
Closed -$338M
WFM
212
DELISTED
Whole Foods Market Inc
WFM
– –
-1,167,002
Closed -$49.2M
PAACW
213
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-416,800
Closed -$204K
SPNC
214
DELISTED
Spectranetics Corp
SPNC
– –
-250,000
Closed -$9.59M
RAI
215
DELISTED
Reynolds American Inc
RAI
– –
-16,463,662
Closed -$1.07B
HRMNW
216
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-830,250
Closed -$664K
CBPO
217
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-110,000
Closed -$12.4M
PNRA
218
DELISTED
Panera Bread Co
PNRA
– –
-158,999
Closed -$50M
QPACW
219
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-1,370,588
Closed -$518K
KATE
220
DELISTED
Kate Spade & Company
KATE
– –
-2,192,686
Closed -$40.5M
CPAAU
221
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-600,000
Closed -$7.65M
AWH
222
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-3,039,041
Closed -$161M
AHPAU
223
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-1,365,000
Closed -$14M
ANDAU
224
DELISTED
Andina Acquisition Corp. II Units
ANDAU
– –
-352,882
Closed -$3.79M
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