DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+12.21%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.99B
AUM Growth
+$862M
(+21%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
206
New
40
Increased
29
Reduced
20
Closed
63
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$464M |
| 2 |
CVD
COVANCE INC.
CVD
|
$235M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$164M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$157M |
| 2 |
SHPG
Shire pic
SHPG
|
$108M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$87.3M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$82.5M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$61.9M |
Sector Composition
| 1 | Healthcare | 33.19% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 7.69% |
| 4 | Technology | 6.94% |
| 5 | Financials | 4.39% |
