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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taylor Morrison
TMHC
$6.67B
| $610K | 0.03% |
+25,000
| New | +$610K |
|
|
FRP
77
DELISTED
Fairpoint Communications, Inc.
FRP
| $477K | 0.02% |
+57,267
| New | +$477K |
|
|
TEP
78
DELISTED
Tallgrass Energy Partners, LP
TEP
| $420K | 0.02% |
+20,000
| New | +$420K |
|
|
JTPY
79
DELISTED
JetPay Corporation
JTPY
| $239K | 0.01% |
+79,818
| New | +$239K |
|
|
CHU
80
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $226K | 0.01% |
+17,200
| New | +$226K |
|
81
Zoetis
ZTS
$67.6B
| – | – |
0
| – | – |
|
82
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|