DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.15%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.93B
AUM Growth
+$2.93B
(+49%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
29.44%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
165
New
72
Increased
22
Reduced
12
Closed
37
Top Buys
Top Sells
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
$95.2M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$70.6M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$54.5M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$54.3M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$40.3M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $517M | 17.13% | 6,907,271 +2,499,818 | +57% | +$187M |
|
|
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $393M | 13.02% | +3,150,321 | New | +$393M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $159M | 5.28% | 10,217,676 +7,507,749 | +277% | +$117M |
|
|
NYX
4
DELISTED
NYSE EURONEXT INC
NYX
| $130M | 4.31% | 3,099,289 +25,000 | +0.8% | +$1.05M |
|
|
HMA
5
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $103M | 3.42% | +8,068,101 | New | +$103M |
|
|
DELL
6
DELISTED
DELL INC
DELL
| $89.4M | 2.96% | 6,495,162 -1,842,314 | -22% | -$25.4M |
|
|
MTCN
7
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – | 0 | – | – |
|
8
Pfizer
PFE
$141B
| $51.6M | 1.71% | 1,795,321 | – | – |
|
|
LPS
9
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $38.6M | 1.28% | 1,159,237 +790,659 | +215% | +$26.3M |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $38M | 1.26% | 4,199,737 +3,874,737 | +1,192% | +$35.1M |
|
|
SPRD
11
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $37.3M | 1.24% | +1,225,483 | New | +$37.3M |
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $33.6M | 1.11% | +1,680,086 | New | +$33.6M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $33.2M | 1.1% | +602,654 | New | +$33.2M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $32.2M | 1.07% | 419,800 +169,800 | +68% | +$13M |
|
15
CSX Corp
CSX
$60.6B
| $31.8M | 1.05% | 1,233,662 -74,696 | -6% | -$1.92M |
|
|
KDN
16
DELISTED
KAYDON CORP
KDN
| $28.1M | 0.93% | +791,071 | New | +$28.1M |
|
17
McDonald's
MCD
$224B
| $27.7M | 0.92% | +287,500 | New | +$27.7M |
|
18
Ralph Lauren
RL
$18B
| $27.6M | 0.91% | +167,500 | New | +$27.6M |
|
|
SKS
19
DELISTED
SAKS INCORPORATED
SKS
| $25M | 0.83% | +1,568,629 | New | +$25M |
|
20
Dollar Tree
DLTR
$22.8B
| $23.6M | 0.78% | 412,500 +87,500 | +27% | +$5M |
|
|
OPTR
21
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $23.2M | 0.77% | +1,845,022 | New | +$23.2M |
|
22
Advance Auto Parts
AAP
$3.66B
| $22.7M | 0.75% | +275,000 | New | +$22.7M |
|
23
PENN Entertainment
PENN
$2.95B
| $22.4M | 0.74% | 404,765 +143,913 | +55% | +$7.96M |
|
24
General Motors
GM
$55.8B
| $20.7M | 0.69% | 575,000 +525,000 | +1,050% | +$18.9M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.67% | +375,000 | New | +$20.2M |
|