DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+6.59%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.88B
AUM Growth
+$1.44B
(+32%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
216
New
66
Increased
27
Reduced
23
Closed
43
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$536M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$334M |
| 3 |
OCR
OMNICARE INC
OCR
|
$293M |
| 4 |
PLL
PALL CORP
PLL
|
$262M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$203M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$503M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$167M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$146M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$122M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$112M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 6.2% |
