DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.76%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.65B
AUM Growth
+$4.65B
(-15%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
194
New
43
Increased
24
Reduced
24
Closed
48
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$327M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$208M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 5 |
AGN
Allergan plc
AGN
|
$133M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$863M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$735M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$168M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$129M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$97.9M |
Sector Composition
| 1 | Communication Services | 15.66% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $620M | 13.16% | 3,030,304 +1,526,855 | +102% | +$312M |
|
|
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $327M | 6.94% | +8,088,667 | New | +$327M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $257M | 5.45% | 9,635,757 +5,690,896 | +144% | +$152M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $223M | 4.74% | 833,099 +495,388 | +147% | +$133M |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $208M | 4.42% | +4,779,918 | New | +$208M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $172M | 3.66% | 10,913,983 | – | – |
|
7
Humana
HUM
$36.5B
| $171M | 3.63% | 934,136 +378,248 | +68% | +$69.2M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $130M | 2.75% | 2,200,017 +1,433,833 | +187% | +$84.5M |
|
|
ARG
9
DELISTED
AIRGAS INC
ARG
| $125M | 2.66% | 883,428 +222,565 | +34% | +$31.5M |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $85M | 1.8% | +1,679,305 | New | +$85M |
|
|
FTRPR
11
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $83.1M | 1.76% | 800,000 +50,000 | +7% | +$5.19M |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $81.4M | 1.73% | 1,070,139 +683,316 | +177% | +$52M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $79M | 1.68% | 946,877 +669,317 | +241% | +$55.8M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $77.9M | 1.65% | 1,161,208 +979,126 | +538% | +$65.7M |
|
15
KLA
KLAC
$115B
| $72.1M | 1.53% | 990,871 +483,081 | +95% | +$35.2M |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $64.4M | 1.37% | +1,561,306 | New | +$64.4M |
|
|
CPGX
17
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $49.4M | 1.05% | +1,966,900 | New | +$49.4M |
|
|
FCS
18
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48M | 1.02% | 2,400,570 +2,082,171 | +654% | +$41.6M |
|
19
Burlington
BURL
$18.3B
| $45M | 0.95% | 800,000 +524,272 | +190% | +$29.5M |
|
|
IM
20
DELISTED
Ingram Micro
IM
| $44M | 0.93% | +1,224,750 | New | +$44M |
|
21
Molson Coors Class B
TAP
$9.98B
| $40.6M | 0.86% | 422,250 +220,850 | +110% | +$21.2M |
|
22
Dollar Tree
DLTR
$22.8B
| $39.6M | 0.84% | +480,100 | New | +$39.6M |
|
|
YOKU
23
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $38.7M | 0.82% | 1,407,053 -1,951,639 | -58% | -$53.7M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $38.4M | 0.81% | +605,995 | New | +$38.4M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $36.3M | 0.77% | 500,000 +225,000 | +82% | +$16.3M |
|