DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.72%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.62B
AUM Growth
+$3.62B
(-12%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
221
New
54
Increased
21
Reduced
29
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$306M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$76.1M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$72.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$61.1M |
| 5 |
Dell
DELL
|
$52.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$651M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$265M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$109M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$91.2M |
| 5 |
KLA
KLAC
|
$76.2M |
Sector Composition
| 1 | Consumer Staples | 16.72% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 9.66% |
| 5 | Technology | 6.4% |
