DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.69%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.27B
AUM Growth
+$3.27B
(+20%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
202
New
61
Increased
23
Reduced
25
Closed
62
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$404M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$230M |
| 3 |
Ally Financial
ALLY
|
$111M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$111M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$96.9M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$177M |
| 2 |
Signet Jewelers
SIG
|
$72.3M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$63.7M |
| 4 |
Allegion
ALLE
|
$56.6M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$47.8M |
Sector Composition
| 1 | Healthcare | 31.29% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Consumer Staples | 9.95% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $629M | 18.67% | 6,355,218 +4,076,392 | +179% | +$404M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $235M | 6.97% | 2,605,726 +2,549,726 | +4,553% | +$230M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203M | 6.02% | 1,378,577 +516,663 | +60% | +$76.1M |
|
|
4
Ally Financial
ALLY
$12.6B
| $111M | 3.29% | +4,635,250 | New | +$111M |
|
|
HSH
5
DELISTED
HILLSHIRE BRANDS CO
HSH
| $111M | 3.29% | +1,778,260 | New | +$111M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $96.9M | 2.87% | +1,139,442 | New | +$96.9M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $82.9M | 2.46% | 2,413,207 -323,045 | -12% | -$11.1M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $82.3M | 2.44% | +486,539 | New | +$82.3M |
|
|
MCRS
9
DELISTED
MICROS SYSTEMS INC
MCRS
| $77.1M | 2.29% | +1,135,500 | New | +$77.1M |
|
|
MTCN
10
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $65.2M | 1.93% | +2,900,000 | New | +$65.2M |
|
11
Advance Auto Parts
AAP
$3.66B
| $53.6M | 1.59% | 397,300 -2,700 | -0.7% | -$364K |
|
12
Pfizer
PFE
$141B
| $53.3M | 1.58% | 1,795,321 | – | – |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $45.8M | 1.36% | 4,662,383 -512,200 | -10% | -$5.03M |
|
|
MEAS
14
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $45M | 1.33% | +522,460 | New | +$45M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $32.3M | 0.96% | 609,401 -609,136 | -50% | -$32.3M |
|
16
Sally Beauty Holdings
SBH
$1.37B
| $31.4M | 0.93% | 1,250,000 -100,000 | -7% | -$2.51M |
|
|
HITT
17
DELISTED
HITTITE MICROWAVE CORP
HITT
| $30.8M | 0.91% | +395,200 | New | +$30.8M |
|
|
VSI
18
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.1M | 0.86% | 675,860 +125,860 | +23% | +$5.41M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $28.8M | 0.86% | 287,500 -250,000 | -47% | -$25.1M |
|
|
FWLT
20
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $28.8M | 0.85% | 843,863 +23,424 | +3% | +$798K |
|
21
Newell Brands
NWL
$2.48B
| $27.1M | 0.8% | +875,000 | New | +$27.1M |
|
22
Brunswick
BC
$4.15B
| $26.3M | 0.78% | 625,000 +25,000 | +4% | +$1.05M |
|
|
PL
23
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.2M | 0.75% | +363,828 | New | +$25.2M |
|
|
QCOR
24
DELISTED
QUESTCOR PHARMA INC
QCOR
| $24.6M | 0.73% | +266,280 | New | +$24.6M |
|
25
Armstrong World Industries
AWI
$8.47B
| $24.4M | 0.72% | 424,796 +24,081 | +6% | +$1.38M |
|