DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
79.06%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
91
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$326M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$127M |
| 3 |
DELL
DELL INC
DELL
|
$111M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$95.2M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$70.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.02% |
| 2 | Financials | 7.48% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 5.7% |
| 5 | Communication Services | 5.29% |
