DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.92%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.14B
AUM Growth
+$5.14B
(-13%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
234
New
59
Increased
29
Reduced
14
Closed
74
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$745M |
| 2 |
DuPont de Nemours
DD
|
$289M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$203M |
| 4 |
Perrigo
PRGO
|
$137M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$124M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$713M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$589M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$527M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$318M |
| 5 |
OCR
OMNICARE INC
OCR
|
$293M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Communication Services | 13.22% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Materials | 8.63% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $745M | 13.18% | +3,243,937 | New | +$745M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $297M | 5.25% | 5,772,204 +1,822,204 | +46% | +$93.7M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $289M | 5.12% | +6,819,157 | New | +$289M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $262M | 4.64% | 1,461,544 +598,354 | +69% | +$107M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $203M | 3.59% | +1,656,012 | New | +$203M |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $192M | 3.39% | 1,379,745 +750,133 | +119% | +$104M |
|
|
7
Perrigo
PRGO
$3.27B
| $179M | 3.17% | 1,140,674 +869,832 | +321% | +$137M |
|
|
ALTR
8
DELISTED
ALTERA CORP
ALTR
| $164M | 2.9% | 3,274,750 +2,117,799 | +183% | +$106M |
|
|
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
| $141M | 2.49% | 1,599,898 +192,991 | +14% | +$17M |
|
|
CYT
10
DELISTED
CYTEC INDS INC
CYT
| $124M | 2.2% | +1,685,770 | New | +$124M |
|
11
Cigna
CI
$80.3B
| $105M | 1.86% | 777,245 +747,245 | +2,491% | +$101M |
|
|
CVC
12
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $93.6M | 1.66% | +2,884,000 | New | +$93.6M |
|
|
SLH
13
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $89.7M | 1.59% | +1,661,551 | New | +$89.7M |
|
14
Charter Communications
CHTR
$36.3B
| $84M | 1.49% | 477,649 +10,149 | +2% | +$1.78M |
|
|
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $82.2M | 1.45% | +700,000 | New | +$82.2M |
|
|
FTRPR
16
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $70.2M | 1.24% | 750,000 | – | – |
|
17
Williams-Sonoma
WSM
$23.1B
| $68.7M | 1.22% | 900,000 +150,000 | +20% | +$11.5M |
|
18
Brunswick
BC
$4.15B
| $62.9M | 1.11% | 1,312,500 +12,500 | +1% | +$599K |
|
19
Liberty Global Class A
LBTYA
$4B
| $50.9M | 0.9% | 1,185,886 +87,720 | +8% | +$3.77M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 0.87% | 550,000 +50,000 | +10% | +$4.49M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $49.4M | 0.87% | 862,501 +500,001 | +138% | +$28.6M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $46.6M | 0.82% | 335,562 +235,780 | +236% | +$32.7M |
|
|
TRAK
23
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $46M | 0.81% | 728,867 +327,585 | +82% | +$20.7M |
|
24
lululemon athletica
LULU
$24.2B
| $44.3M | 0.78% | +875,000 | New | +$44.3M |
|
25
Humana
HUM
$36.5B
| $42M | 0.74% | 234,401 +209,401 | +838% | +$37.5M |
|