DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.73B
AUM Growth
+$2.73B
(+1.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
191
New
71
Increased
25
Reduced
13
Closed
48
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$210M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$167M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$118M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$101M |
| 5 |
Allegion
ALLE
|
$56.6M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$547M |
| 2 |
Perrigo
PRGO
|
$130M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$89.8M |
| 4 |
Apple
AAPL
|
$56.8M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$47.3M |
Sector Composition
| 1 | Consumer Staples | 13.06% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $210M | 7.64% | +2,278,826 | New | +$210M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $177M | 6.44% | 2,125,370 +2,000,370 | +1,600% | +$167M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $118M | 4.3% | +861,914 | New | +$118M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $101M | 3.67% | +2,736,252 | New | +$101M |
|
5
Signet Jewelers
SIG
$3.62B
| $74.1M | 2.69% | 699,855 +391,970 | +127% | +$41.5M |
|
|
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – | 0 | – | – |
|
|
CSE
7
DELISTED
CAPITALSOURCE INC
CSE
| $63.7M | 2.32% | 4,369,306 +1,894,214 | +77% | +$27.6M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $62.1M | 2.26% | 1,218,537 -310,074 | -20% | -$15.8M |
|
|
9
Allegion
ALLE
$14.6B
| $58.3M | 2.12% | 1,117,354 +1,084,620 | +3,313% | +$56.6M |
|
10
Pfizer
PFE
$141B
| $57.7M | 2.1% | 1,795,321 | – | – |
|
|
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $50.8M | 1.85% | 5,174,583 -4,817,759 | -48% | -$47.3M |
|
12
Advance Auto Parts
AAP
$3.66B
| $50.6M | 1.84% | 400,000 +75,000 | +23% | +$9.49M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $47.8M | 1.74% | 1,817,380 +1,580,927 | +669% | +$41.6M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $46.3M | 1.68% | 537,500 +87,300 | +19% | +$7.52M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.9M | 1.63% | 1,403,816 +438,200 | +45% | +$14M |
|
16
Omnicom Group
OMC
$15.2B
| $42.6M | 1.55% | 586,708 +468,658 | +397% | +$34M |
|
17
CSX Corp
CSX
$60.6B
| $42.3M | 1.54% | 1,460,907 +338,300 | +30% | +$9.8M |
|
18
Sally Beauty Holdings
SBH
$1.37B
| $37M | 1.34% | 1,350,000 +1,207,200 | +845% | +$33.1M |
|
19
JPMorgan Chase
JPM
$829B
| $28.6M | 1.04% | +471,000 | New | +$28.6M |
|
20
Brunswick
BC
$4.15B
| $27.2M | 0.99% | +600,000 | New | +$27.2M |
|
|
FWLT
21
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $26.6M | 0.97% | +820,439 | New | +$26.6M |
|
|
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
| $26.1M | 0.95% | +550,000 | New | +$26.1M |
|
|
RGP
23
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $23.2M | 0.84% | +852,826 | New | +$23.2M |
|
24
SiriusXM
SIRI
$7.96B
| $22.9M | 0.83% | +7,176,541 | New | +$22.9M |
|
25
IAC Inc
IAC
$2.94B
| $21.4M | 0.78% | +300,000 | New | +$21.4M |
|