DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.21%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.99B
AUM Growth
+$4.99B
(+21%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
206
New
40
Increased
29
Reduced
20
Closed
64
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$464M |
| 2 |
CVD
COVANCE INC.
CVD
|
$235M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$164M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$157M |
| 2 |
SHPG
Shire pic
SHPG
|
$108M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$87.3M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$82.5M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$61.9M |
Sector Composition
| 1 | Healthcare | 33.19% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 7.69% |
| 4 | Technology | 6.94% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $622M | 11.63% | 6,079,705 +505,505 | +9% | +$51.7M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $614M | 11.48% | 2,887,423 +2,182,361 | +310% | +$464M |
|
|
CVD
3
DELISTED
COVANCE INC.
CVD
| $235M | 4.39% | +2,262,949 | New | +$235M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $232M | 4.33% | 2,673,044 -288,780 | -10% | -$25M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $200M | 3.74% | 1,313,862 -1,030,027 | -44% | -$157M |
|
|
CFN
6
DELISTED
CAREFUSION CORPORATION
CFN
| $181M | 3.39% | +3,056,006 | New | +$181M |
|
|
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $164M | 3.07% | +1,631,659 | New | +$164M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $157M | 2.94% | 1,922,401 -24,890 | -1% | -$2.04M |
|
9
Ally Financial
ALLY
$12.6B
| $138M | 2.58% | 5,845,850 +740,600 | +15% | +$17.5M |
|
|
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
| $123M | 2.31% | 1,565,344 +1,378,475 | +738% | +$109M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $122M | 2.28% | 1,186,814 -401,104 | -25% | -$41.3M |
|
12
Apple
AAPL
$3.45T
| $103M | 1.92% | +931,000 | New | +$103M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $79.3M | 1.48% | 577,447 +390,641 | +209% | +$53.6M |
|
14
Sally Beauty Holdings
SBH
$1.37B
| $73.8M | 1.38% | 2,400,000 +650,000 | +37% | +$20M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $66.7M | 1.25% | 781,100 +631,100 | +421% | +$53.9M |
|
16
Advance Auto Parts
AAP
$3.66B
| $63.7M | 1.19% | 400,000 +12,500 | +3% | +$1.99M |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $62.9M | 1.18% | 4,301,340 +4,060,564 | +1,686% | +$59.4M |
|
|
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
| $59.9M | 1.12% | 860,239 +496,411 | +136% | +$34.6M |
|
19
Brunswick
BC
$4.15B
| $58.9M | 1.1% | 1,150,000 +162,500 | +16% | +$8.33M |
|
20
Alibaba
BABA
$322B
| $54.8M | 1.02% | 526,900 -37,500 | -7% | -$3.9M |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $53.9M | 1.01% | +663,496 | New | +$53.9M |
|
|
RVBD
22
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $49.1M | 0.92% | +2,404,080 | New | +$49.1M |
|
|
MTCN
23
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – | 0 | – | – |
|
24
Signet Jewelers
SIG
$3.62B
| $43M | 0.8% | 326,600 +157,100 | +93% | +$20.7M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $37.5M | 0.7% | 595,246 -514,801 | -46% | -$32.4M |
|