DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.69B
AUM Growth
+$2.69B
(-8.4%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
192
New
58
Increased
18
Reduced
14
Closed
70
Top Buys
| 1 |
Perrigo
PRGO
|
$130M |
| 2 |
Lamar Advertising Co
LAMR
|
$79.9M |
| 3 |
Apple
AAPL
|
$56.8M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$54.6M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$36.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$393M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$159M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$130M |
| 4 |
DELL
DELL INC
DELL
|
$89.4M |
| 5 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$37.3M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Real Estate | 5.7% |
| 4 | Communication Services | 3.79% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $547M | 19.71% | 7,220,772 +313,501 | +5% | +$23.8M |
|
|
2
Perrigo
PRGO
$3.27B
| $130M | 4.67% | +844,000 | New | +$130M |
|
|
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $94.1M | 3.39% | 9,992,342 +5,792,605 | +138% | +$54.6M |
|
|
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $89.8M | 3.23% | 6,853,667 -1,214,434 | -15% | -$15.9M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $79.9M | 2.88% | +1,528,611 | New | +$79.9M |
|
|
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – | 0 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $56.8M | 2.05% | +101,300 | New | +$56.8M |
|
8
Pfizer
PFE
$141B
| $55M | 1.98% | 1,795,321 | – | – |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $41.8M | 1.5% | 450,200 +30,400 | +7% | +$2.82M |
|
10
Ralph Lauren
RL
$18B
| $38.4M | 1.38% | 217,500 +50,000 | +30% | +$8.83M |
|
|
LSI
11
DELISTED
LSI CORPORATION
LSI
| $36.2M | 1.3% | +3,278,000 | New | +$36.2M |
|
12
Advance Auto Parts
AAP
$3.66B
| $36M | 1.3% | 325,000 +50,000 | +18% | +$5.53M |
|
|
CSE
13
DELISTED
CAPITALSOURCE INC
CSE
| $35.6M | 1.28% | +2,475,092 | New | +$35.6M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 1.22% | +965,616 | New | +$34M |
|
15
CSX Corp
CSX
$60.6B
| $32.3M | 1.16% | 1,122,607 -111,055 | -9% | -$3.2M |
|
|
BRE
16
DELISTED
BRE PROPERTIES INC CL A
BRE
| $30.5M | 1.1% | +556,752 | New | +$30.5M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.93% | 450,000 +75,000 | +20% | +$4.31M |
|
|
LNCO
18
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $25.8M | 0.93% | +837,309 | New | +$25.8M |
|
19
General Motors
GM
$55.8B
| $24.5M | 0.88% | 600,000 +25,000 | +4% | +$1.02M |
|
20
Signet Jewelers
SIG
$3.62B
| $24.2M | 0.87% | +307,885 | New | +$24.2M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.8M | 0.79% | +275,000 | New | +$21.8M |
|
22
Dollar Tree
DLTR
$22.8B
| $21.2M | 0.76% | 375,000 -37,500 | -9% | -$2.12M |
|
23
Dick's Sporting Goods
DKS
$17B
| $21.1M | 0.76% | +362,500 | New | +$21.1M |
|
24
Burlington
BURL
$18.3B
| $20.7M | 0.75% | +647,800 | New | +$20.7M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 0.73% | +286,900 | New | +$20.1M |
|