DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.01%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.44B
AUM Growth
-$556M
(-11%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
195
New
57
Increased
19
Reduced
26
Closed
45
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$379M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$350M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$193M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$167M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$122M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$622M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$614M |
| 3 |
CVD
COVANCE INC.
CVD
|
$235M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$164M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.74% |
| 5 | Communication Services | 6.4% |
