DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.69B
AUM Growth
+$2.69B
(-8.4%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
192
New
58
Increased
18
Reduced
14
Closed
70
Top Buys
| 1 |
Perrigo
PRGO
|
$130M |
| 2 |
Lamar Advertising Co
LAMR
|
$79.9M |
| 3 |
Apple
AAPL
|
$56.8M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$54.6M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$36.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$393M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$159M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$130M |
| 4 |
DELL
DELL INC
DELL
|
$89.4M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$62.3M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Real Estate | 5.7% |
| 4 | Communication Services | 3.79% |
| 5 | Technology | 3.64% |
