DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.28%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.74B
AUM Growth
+$4.74B
(+31%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
207
New
53
Increased
34
Reduced
17
Closed
51
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$639M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$308M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$165M |
| 4 |
TWX
Time Warner Inc
TWX
|
$127M |
| 5 |
STJ
St Jude Medical
STJ
|
$127M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$385M |
| 2 |
Procter & Gamble
PG
|
$306M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$225M |
| 4 |
KLA
KLAC
|
$62.5M |
| 5 |
Molson Coors Class B
TAP
|
$60.5M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.22% |
