DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+7.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.73B
AUM Growth
+$41.7M
(+1.6%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
191
New
71
Increased
25
Reduced
12
Closed
48
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$210M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$167M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$118M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$101M |
| 5 |
Allegion
ALLE
|
$56.6M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$547M |
| 2 |
Perrigo
PRGO
|
$130M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$89.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$74.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Sector Composition
| 1 | Consumer Staples | 13.06% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 6.56% |
