DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.29%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.37B
AUM Growth
+$8.37B
(+77%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
215
New
50
Increased
33
Reduced
29
Closed
52
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.65B |
| 2 |
NXP Semiconductors
NXPI
|
$679M |
| 3 |
TWX
Time Warner Inc
TWX
|
$401M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$331M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$263M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$301M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$89.1M |
| 4 |
HAR
Harman International Industries
HAR
|
$86.5M |
| 5 |
ISIL
Intersil Corp
ISIL
|
$75M |
Sector Composition
| 1 | Consumer Staples | 31.55% |
| 2 | Technology | 21.5% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $2B | 22.96% | 31,676,262 +26,174,344 | +476% | +$1.65B |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $1.36B | 15.61% | 13,110,530 +6,561,690 | +100% | +$679M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $570M | 6.55% | 5,830,587 +4,099,557 | +237% | +$401M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $331M | 3.8% | +3,613,433 | New | +$331M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $307M | 3.53% | 5,369,075 +2,447,964 | +84% | +$140M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $270M | 3.1% | 4,396,411 +4,277,321 | +3,592% | +$263M |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $164M | 1.88% | 2,756,903 +1,272,672 | +86% | +$75.5M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $146M | 1.68% | 3,151,485 +1,127,597 | +56% | +$52.3M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $117M | 1.34% | +1,050,908 | New | +$117M |
|
|
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $110M | 1.27% | 2,071,539 +1,525,163 | +279% | +$81M |
|
11
Humana
HUM
$36.5B
| $100M | 1.16% | 487,172 +387,766 | +390% | +$79.9M |
|
12
IAC Inc
IAC
$2.94B
| $99.5M | 1.14% | 1,350,000 +400,000 | +42% | +$29.5M |
|
13
Advance Auto Parts
AAP
$3.66B
| $98.2M | 1.13% | 662,500 +375,000 | +130% | +$55.6M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $91.4M | 1.05% | 1,425,302 +828,707 | +139% | +$53.1M |
|
|
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
| $91.1M | 1.05% | 1,621,586 -1,884,480 | -54% | -$106M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $81.5M | 0.94% | 719,851 +365,202 | +103% | +$41.3M |
|
17
Lowe's Companies
LOW
$145B
| $78.1M | 0.9% | 950,000 +750,000 | +375% | +$61.7M |
|
18
Costco
COST
$418B
| $77.6M | 0.89% | 462,500 +287,500 | +164% | +$48.2M |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $76M | 0.87% | 1,400,823 +1,277,888 | +1,039% | +$69.4M |
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $73.5M | 0.85% | 3,333,818 -3,080,165 | -48% | -$68M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $71.9M | 0.83% | +806,839 | New | +$71.9M |
|
22
Dell
DELL
$82.6B
| $67.7M | 0.78% | 1,056,594 +359,907 | +52% | +$23.1M |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $47.9M | 0.55% | 3,841,382 +3,115,784 | +429% | +$38.8M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $45.6M | 0.52% | +661,451 | New | +$45.6M |
|
|
SRUNU
25
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $41.7M | 0.48% | +4,000,000 | New | +$41.7M |
|