DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.5B
AUM Growth
+$5.5B
(+7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
207
New
46
Increased
26
Reduced
17
Closed
52
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$401M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$174M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$129M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$110M |
| 5 |
AGN
Allergan plc
AGN
|
$106M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$289M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$192M |
| 3 |
Perrigo
PRGO
|
$179M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$164M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$141M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Communication Services | 11.84% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 7.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $863M | 15.41% |
3,718,177
+474,240
| +15% | +$110M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $735M | 13.13% |
12,708,709
+6,936,505
| +120% | +$401M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $279M | 4.99% |
1,503,449
+41,905
| +3% | +$7.78M |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $174M | 3.1% |
+10,913,983
| New | +$174M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $168M | 3% |
1,267,712
-388,300
| -23% | -$51.5M |
|
|
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
| $129M | 2.3% |
+1,431,834
| New | +$129M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $106M | 1.89% |
+337,711
| New | +$106M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $101M | 1.81% |
+3,944,861
| New | +$101M |
|
9
Humana
HUM
$37.3B
| $99.2M | 1.77% |
555,888
+321,487
| +137% | +$57.4M |
|
|
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $97.9M | 1.75% |
1,785,449
+123,898
| +7% | +$6.79M |
|
|
ARG
11
DELISTED
AIRGAS INC
ARG
| $91.4M | 1.63% |
+660,863
| New | +$91.4M |
|
|
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $91.1M | 1.63% |
+3,358,692
| New | +$91.1M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $77.4M | 1.38% |
2,000,000
+1,350,000
| +208% | +$52.2M |
|
14
Brunswick
BC
$4.15B
| $69.5M | 1.24% |
1,375,000
+62,500
| +5% | +$3.16M |
|
|
FTRPR
15
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $68.3M | 1.22% |
750,000
| – | – |
|
16
Liberty Global Class A
LBTYA
$3.96B
| $62.5M | 1.12% |
1,475,000
+289,114
| +24% | +$12.2M |
|
17
Aramark
ARMK
$10.2B
| $62.1M | 1.11% |
1,925,000
+1,025,000
| +114% | +$33.1M |
|
18
lululemon athletica
LULU
$24B
| $57.7M | 1.03% |
1,100,000
+225,000
| +26% | +$11.8M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $57.6M | 1.03% |
550,000
| – | – |
|
|
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $55M | 0.98% |
1,723,864
-1,160,136
| -40% | -$37M |
|
|
ATML
21
DELISTED
ATMEL CORP
ATML
| $54.3M | 0.97% |
+6,310,561
| New | +$54.3M |
|
|
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
| $53.7M | 0.96% |
2,065,852
+1,895,922
| +1,116% | +$49.3M |
|
23
Synchrony
SYF
$28.1B
| $53.6M | 0.96% |
+1,763,703
| New | +$53.6M |
|
|
HNT
24
DELISTED
HEALTH NET INC
HNT
| $52.5M | 0.94% |
+766,951
| New | +$52.5M |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $43.8M | 0.78% |
225,000
+100,000
| +80% | +$19.5M |
|