DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.72%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.62B
AUM Growth
+$3.62B
(-12%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
221
New
54
Increased
21
Reduced
29
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$306M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$76.1M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$72.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$61.1M |
| 5 |
Dell
DELL
|
$52.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$651M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$265M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$109M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$91.2M |
| 5 |
KLA
KLAC
|
$76.2M |
Sector Composition
| 1 | Consumer Staples | 16.72% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 9.66% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
1
DELISTED
ITC HOLDINGS CORP
ITC
| $385M | 9.46% | 8,286,860 +1,637,889 | +25% | +$76.1M |
|
|
2
Procter & Gamble
PG
$368B
| $306M | 7.51% | +3,405,016 | New | +$306M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $225M | 5.53% | 1,178,610 +319,657 | +37% | +$61.1M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $173M | 4.24% | 2,163,605 +319,945 | +17% | +$25.5M |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $133M | 3.27% | 7,913,983 -1,400,000 | -15% | -$23.6M |
|
6
Molson Coors Class B
TAP
$9.98B
| $83.4M | 2.05% | 759,186 +398,349 | +110% | +$43.7M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $72.4M | 1.78% | +1,329,780 | New | +$72.4M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $70.7M | 1.74% | 691,574 +417,850 | +153% | +$42.7M |
|
9
AutoZone
AZO
$70.2B
| $69.2M | 1.7% | 90,000 +55,000 | +157% | +$42.3M |
|
|
10
KLA
KLAC
$115B
| $62.5M | 1.54% | 896,527 -1,093,674 | -55% | -$76.2M |
|
11
PVH
PVH
$4.05B
| $60.8M | 1.49% | 550,000 +150,000 | +38% | +$16.6M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $52.4M | 1.29% | 1,216,901 +227,601 | +23% | +$9.81M |
|
|
13
Dell
DELL
$82.6B
| $52.1M | 1.28% | +1,090,494 | New | +$52.1M |
|
14
Coty
COTY
$3.73B
| $51.3M | 1.26% | +2,182,883 | New | +$51.3M |
|
|
FTRPR
15
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $50.2M | 1.23% | 600,000 -100,000 | -14% | -$8.37M |
|
16
Burlington
BURL
$18.3B
| $48.6M | 1.19% | 600,000 -175,000 | -23% | -$14.2M |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| $47.1M | 1.16% | +2,554,272 | New | +$47.1M |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $45.3M | 1.11% | 1,453,537 +643,537 | +79% | +$20.1M |
|
19
IAC Inc
IAC
$2.94B
| $42.2M | 1.04% | 675,000 +225,000 | +50% | +$14.1M |
|
|
AMSG
20
DELISTED
Amsurg Corp
AMSG
| $35.2M | 0.86% | +525,000 | New | +$35.2M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $33.6M | 0.83% | 4,374,800 -1,687,683 | -28% | -$13M |
|
|
CBPO
22
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $33.6M | 0.83% | 270,140 +16,000 | +6% | +$1.99M |
|
23
Advance Auto Parts
AAP
$3.66B
| $33.6M | 0.82% | 225,000 -188,600 | -46% | -$28.1M |
|
24
Newell Brands
NWL
$2.48B
| $32.9M | 0.81% | 625,000 -375,000 | -38% | -$19.7M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $32.8M | 0.81% | 412,500 +212,500 | +106% | +$16.9M |
|