DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.23%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.13B
AUM Growth
+$4.13B
(+26%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
205
New
60
Increased
31
Reduced
22
Closed
48
Top Buys
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$629M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$111M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$77.1M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$65.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$36.2M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $482M | 11.01% | 5,574,200 +2,968,474 | +114% | +$257M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $336M | 7.68% | 2,343,889 +965,312 | +70% | +$139M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $256M | 5.85% | 2,961,824 +1,822,382 | +160% | +$158M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $161M | 3.67% | +1,587,918 | New | +$161M |
|
|
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
| $160M | 3.66% | +1,947,291 | New | +$160M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $126M | 2.87% | 705,062 +218,523 | +45% | +$38.9M |
|
7
Ally Financial
ALLY
$12.6B
| $118M | 2.7% | 5,105,250 +470,000 | +10% | +$10.9M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $108M | 2.46% | +416,300 | New | +$108M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $91.8M | 2.1% | +1,189,094 | New | +$91.8M |
|
|
ATHL
10
DELISTED
ATHLON ENERGY INC COM
ATHL
| $87.3M | 1.99% | +1,500,000 | New | +$87.3M |
|
|
CNQR
11
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $82.5M | 1.88% | +650,000 | New | +$82.5M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $66.5M | 1.52% | 1,110,047 +920,806 | +487% | +$55.2M |
|
13
Dollar General
DG
$23.9B
| $61.1M | 1.39% | 999,156 +849,156 | +566% | +$51.9M |
|
14
Pfizer
PFE
$141B
| $53.1M | 1.21% | 1,795,321 | – | – |
|
|
MTCN
15
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – | -2,900,000 | Closed | -$65.2M |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $52.7M | 1.2% | +564,693 | New | +$52.7M |
|
|
CPWR
17
DELISTED
COMPUWARE CORP
CPWR
| $51.4M | 1.17% | 4,843,207 +4,475,409 | +1,217% | +$47.5M |
|
18
Advance Auto Parts
AAP
$3.66B
| $50.5M | 1.15% | 387,500 -9,800 | -2% | -$1.28M |
|
19
Alibaba
BABA
$322B
| $50.1M | 1.14% | +564,400 | New | +$50.1M |
|
20
Sally Beauty Holdings
SBH
$1.37B
| $47.9M | 1.09% | 1,750,000 +500,000 | +40% | +$13.7M |
|
|
SWY
21
DELISTED
SAFEWAY INC
SWY
| $46.6M | 1.06% | 1,357,473 -1,055,734 | -44% | -$36.2M |
|
22
Brunswick
BC
$4.15B
| $41.6M | 0.95% | 987,500 +362,500 | +58% | +$15.3M |
|
23
Newell Brands
NWL
$2.48B
| $39.6M | 0.9% | 1,150,000 +275,000 | +31% | +$9.46M |
|
|
VSI
24
DELISTED
Vitamin Shoppe Inc.
VSI
| $35.2M | 0.8% | 792,500 +116,640 | +17% | +$5.18M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $32.8M | 0.75% | +612,500 | New | +$32.8M |
|