DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.01%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.44B
AUM Growth
+$4.44B
(-11%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
195
New
57
Increased
19
Reduced
26
Closed
45
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$379M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$350M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$193M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$167M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$122M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$622M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$614M |
| 3 |
CVD
COVANCE INC.
CVD
|
$235M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$164M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.74% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $503M | 10.65% | 4,801,790 +3,614,976 | +305% | +$379M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $350M | 7.4% | +3,983,872 | New | +$350M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $348M | 7.36% | 4,087,269 +1,414,225 | +53% | +$120M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $225M | 4.77% | 2,845,071 +2,437,159 | +597% | +$193M |
|
|
PCYC
5
DELISTED
PHARMACYCLICS INC
PCYC
| $167M | 3.53% | +652,319 | New | +$167M |
|
|
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
| $151M | 3.19% | 1,874,258 -48,143 | -3% | -$3.87M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $150M | 3.17% | 1,084,151 +506,704 | +88% | +$70.1M |
|
|
XLS
8
DELISTED
EXELIS INC COM STK
XLS
| $122M | 2.59% | +5,025,100 | New | +$122M |
|
|
SLXP
9
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $112M | 2.38% | +650,536 | New | +$112M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $105M | 2.23% | 702,242 -611,620 | -47% | -$91.7M |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $101M | 2.13% | 13,135,225 +9,252,139 | +238% | +$71.1M |
|
|
RVBD
12
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $87.8M | 1.86% | 4,198,869 +1,794,789 | +75% | +$37.5M |
|
13
Sally Beauty Holdings
SBH
$1.37B
| $79.1M | 1.67% | 2,300,000 -100,000 | -4% | -$3.44M |
|
14
Advance Auto Parts
AAP
$3.66B
| $63.6M | 1.35% | 425,000 +25,000 | +6% | +$3.74M |
|
15
Ally Financial
ALLY
$12.6B
| $57M | 1.2% | 2,714,530 -3,131,320 | -54% | -$65.7M |
|
|
CYN
16
DELISTED
CITY NATIONAL CORPORATION
CYN
| $56.9M | 1.2% | +638,905 | New | +$56.9M |
|
17
Brunswick
BC
$4.15B
| $54.8M | 1.16% | 1,066,000 -84,000 | -7% | -$4.32M |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $52.6M | 1.11% | +882,500 | New | +$52.6M |
|
19
Designer Brands
DBI
$181M
| $48.9M | 1.03% | 1,325,000 +775,000 | +141% | +$28.6M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $47.3M | 1% | 862,500 +287,500 | +50% | +$15.8M |
|
21
Signet Jewelers
SIG
$3.62B
| $45.6M | 0.97% | 328,727 +2,127 | +0.7% | +$295K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 0.87% | 500,000 +375,000 | +300% | +$30.8M |
|
|
MTCN
23
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – | 0 | – | – |
|
|
HCBK
24
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35.7M | 0.75% | +3,406,265 | New | +$35.7M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $34.2M | 0.72% | 538,168 +413,168 | +331% | +$26.3M |
|