DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+9.69%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.27B
AUM Growth
+$543M
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
202
New
61
Increased
22
Reduced
25
Closed
62
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$404M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$230M |
| 3 |
Ally Financial
ALLY
|
$111M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$111M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$96.9M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$177M |
| 2 |
Signet Jewelers
SIG
|
$72.3M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$63.7M |
| 4 |
Allegion
ALLE
|
$56.6M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$47.8M |
Sector Composition
| 1 | Healthcare | 31.29% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Consumer Staples | 9.95% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 4.16% |
