DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.28%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.74B
AUM Growth
+$4.74B
(+31%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
207
New
53
Increased
34
Reduced
17
Closed
51
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$639M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$308M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$165M |
| 4 |
TWX
Time Warner Inc
TWX
|
$127M |
| 5 |
STJ
St Jude Medical
STJ
|
$127M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$385M |
| 2 |
Procter & Gamble
PG
|
$306M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$225M |
| 4 |
KLA
KLAC
|
$62.5M |
| 5 |
Molson Coors Class B
TAP
|
$60.5M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $642M | 13% | 6,548,840 +6,513,840 | +18,611% | +$639M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $308M | 6.25% | +5,501,918 | New | +$308M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $301M | 6.09% | 3,750,204 +1,586,599 | +73% | +$127M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $195M | 3.95% | 3,506,066 +2,176,286 | +164% | +$121M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $167M | 3.38% | 1,731,030 +1,318,530 | +320% | +$127M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $165M | 3.33% | +2,921,111 | New | +$165M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $119M | 2.4% | 6,413,983 -1,500,000 | -19% | -$27.7M |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $89.1M | 1.8% | 4,969,702 +4,238,982 | +580% | +$76M |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $86.5M | 1.75% | +777,976 | New | +$86.5M |
|
|
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
| $80.4M | 1.63% | +1,484,231 | New | +$80.4M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $78.3M | 1.59% | 2,023,888 +806,987 | +66% | +$31.2M |
|
|
ISIL
12
DELISTED
Intersil Corp
ISIL
| $75M | 1.52% | 3,364,131 +2,516,514 | +297% | +$56.1M |
|
13
AutoZone
AZO
$70.2B
| $65.2M | 1.32% | 82,500 -7,500 | -8% | -$5.92M |
|
14
IAC Inc
IAC
$2.94B
| $61.6M | 1.25% | 950,000 +275,000 | +41% | +$17.8M |
|
15
Microsoft
MSFT
$3.77T
| $59.1M | 1.2% | +951,500 | New | +$59.1M |
|
|
FTRPR
16
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $56.7M | 1.15% | 800,000 +200,000 | +33% | +$14.2M |
|
|
TMH
17
DELISTED
Team Health Holdings Inc
TMH
| $49.4M | 1% | +1,136,152 | New | +$49.4M |
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $48.9M | 0.99% | +1,028,552 | New | +$48.9M |
|
19
Advance Auto Parts
AAP
$3.66B
| $48.6M | 0.98% | 287,500 +62,500 | +28% | +$10.6M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $46.7M | 0.95% | 1,197,568 +746,997 | +166% | +$29.1M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $42.2M | 0.86% | 5,124,260 +749,460 | +17% | +$6.18M |
|
22
Expedia Group
EXPE
$26.6B
| $40.3M | 0.82% | 355,360 +80,360 | +29% | +$9.1M |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $38.9M | 0.79% | 664,481 +556,971 | +518% | +$32.6M |
|
24
T-Mobile US
TMUS
$284B
| $38.8M | 0.79% | 675,000 +187,500 | +38% | +$10.8M |
|
25
Dell
DELL
$82.6B
| $38.3M | 0.78% | 696,687 -393,807 | -36% | -$21.6M |
|