DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.68%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.13B
AUM Growth
+$4.13B
(-11%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
213
New
59
Increased
28
Reduced
21
Closed
40
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$389M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$195M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$163M |
| 4 |
STJ
St Jude Medical
STJ
|
$144M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$620M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$327M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
Humana
HUM
|
$140M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Real Estate | 7.17% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $651M | 15.26% | 23,942,841 +14,307,084 | +148% | +$389M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $311M | 7.3% | 6,648,971 +1,869,053 | +39% | +$87.5M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $265M | 6.21% | 3,579,966 +2,633,089 | +278% | +$195M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $163M | 3.81% | +858,953 | New | +$163M |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $158M | 3.7% | 9,313,983 -1,600,000 | -15% | -$27.1M |
|
6
KLA
KLAC
$115B
| $146M | 3.42% | 1,990,201 +999,330 | +101% | +$73.2M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $144M | 3.37% | +1,843,660 | New | +$144M |
|
|
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
| $109M | 2.56% | +1,806,393 | New | +$109M |
|
|
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $91.2M | 2.14% | 3,578,197 +1,611,297 | +82% | +$41.1M |
|
10
Advance Auto Parts
AAP
$3.66B
| $66.9M | 1.57% | 413,600 +363,600 | +727% | +$58.8M |
|
|
FTRPR
11
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $66.2M | 1.55% | 700,000 -100,000 | -13% | -$9.45M |
|
12
Dollar Tree
DLTR
$22.8B
| $57.7M | 1.35% | 612,500 +132,400 | +28% | +$12.5M |
|
13
Burlington
BURL
$18.3B
| $51.7M | 1.21% | 775,000 -25,000 | -3% | -$1.67M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $49.5M | 1.16% | 1,250,000 +337,500 | +37% | +$13.4M |
|
15
Aramark
ARMK
$10.3B
| $49.3M | 1.16% | 1,475,000 +627,998 | +74% | +$21M |
|
16
Newell Brands
NWL
$2.48B
| $48.6M | 1.14% | 1,000,000 +700,000 | +233% | +$34M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $45.4M | 1.07% | 6,062,483 +2,755,664 | +83% | +$20.6M |
|
18
PVH
PVH
$4.05B
| $37.7M | 0.88% | 400,000 +194,897 | +95% | +$18.4M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.2M | 0.87% | 562,500 +88,392 | +19% | +$5.85M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $37.2M | 0.87% | 989,300 +299,947 | +44% | +$11.3M |
|
21
Medtronic
MDT
$119B
| $36.9M | 0.87% | +425,000 | New | +$36.9M |
|
|
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $36.5M | 0.86% | +1,049,174 | New | +$36.5M |
|
23
Molson Coors Class B
TAP
$9.98B
| $36.5M | 0.86% | 360,837 -61,413 | -15% | -$6.21M |
|
24
Treehouse Foods
THS
$926M
| $34.4M | 0.81% | 335,000 +49,251 | +17% | +$5.06M |
|
|
FEIC
25
DELISTED
FEI COMPANY
FEIC
| $31.5M | 0.74% | +294,745 | New | +$31.5M |
|