DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.59%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.88B
AUM Growth
+$5.88B
(+32%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
216
New
66
Increased
27
Reduced
23
Closed
43
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$536M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$334M |
| 3 |
OCR
OMNICARE INC
OCR
|
$293M |
| 4 |
PLL
PALL CORP
PLL
|
$262M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$203M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$503M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$167M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$146M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$122M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$112M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $713M | 11.68% | 7,687,126 +3,599,857 | +88% | +$334M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $589M | 9.65% | 9,650,754 +8,768,254 | +994% | +$536M |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $527M | 8.63% | 5,936,387 +1,952,515 | +49% | +$173M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $318M | 5.21% | 3,737,843 +1,863,585 | +99% | +$159M |
|
|
OCR
5
DELISTED
OMNICARE INC
OCR
| $293M | 4.81% | +3,112,934 | New | +$293M |
|
|
PLL
6
DELISTED
PALL CORP
PLL
| $262M | 4.29% | +2,107,023 | New | +$262M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $203M | 3.33% | +3,950,000 | New | +$203M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $154M | 2.52% | 863,190 +160,948 | +23% | +$28.7M |
|
|
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
| $127M | 2.08% | 1,406,907 +768,002 | +120% | +$69.4M |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $87.7M | 1.44% | 629,612 -454,539 | -42% | -$63.3M |
|
11
Charter Communications
CHTR
$36.3B
| $80M | 1.31% | +467,500 | New | +$80M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.1M | 1.28% | +432,378 | New | +$78.1M |
|
|
FDO
13
DELISTED
FAMILY DOLLAR STORES
FDO
| $78M | 1.28% | 989,389 -1,855,682 | -65% | -$146M |
|
|
FTRPR
14
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $74.9M | 1.23% | +750,000 | New | +$74.9M |
|
15
Viatris
VTRS
$12.3B
| $74.1M | 1.21% | 1,092,566 +912,966 | +508% | +$62M |
|
16
Designer Brands
DBI
$181M
| $67.6M | 1.11% | 2,025,000 +700,000 | +53% | +$23.4M |
|
17
Brunswick
BC
$4.15B
| $66.1M | 1.08% | 1,300,000 +234,000 | +22% | +$11.9M |
|
18
Williams-Sonoma
WSM
$23.1B
| $61.7M | 1.01% | 750,000 +500,000 | +200% | +$41.1M |
|
19
Liberty Global Class A
LBTYA
$4B
| $59.4M | 0.97% | 1,098,166 +594,835 | +118% | +$32.2M |
|
|
ALTR
20
DELISTED
ALTERA CORP
ALTR
| $59.2M | 0.97% | 1,156,951 +1,002,351 | +648% | +$51.3M |
|
21
McDonald's
MCD
$224B
| $52.3M | 0.86% | 550,000 +425,000 | +340% | +$40.4M |
|
22
Perrigo
PRGO
$3.27B
| $50.1M | 0.82% | +270,842 | New | +$50.1M |
|
23
Sally Beauty Holdings
SBH
$1.37B
| $47.4M | 0.78% | 1,500,000 -800,000 | -35% | -$25.3M |
|
|
PPO
24
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $46.5M | 0.76% | +777,202 | New | +$46.5M |
|
|
INFA
25
DELISTED
INFORMATICA CORP
INFA
| $46.2M | 0.76% | 953,633 +848,633 | +808% | +$41.1M |
|