DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.15%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.93B
AUM Growth
+$2.93B
(+49%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
29.44%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
165
New
72
Increased
22
Reduced
12
Closed
37
Top Buys
Top Sells
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
$95.2M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$70.6M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$56.2M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$54.5M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$54.3M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| – | – |
-35,000
| Closed | -$2.13M |
|
|
NVE
152
DELISTED
NV ENERGY, INC
NVE
| – | – |
-1,281,610
| Closed | -$30.1M |
|