DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+0.92%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.14B
AUM Growth
-$735M
(-13%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
234
New
59
Increased
29
Reduced
14
Closed
74
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$745M |
| 2 |
DuPont de Nemours
DD
|
$289M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$203M |
| 4 |
Perrigo
PRGO
|
$137M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$124M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$713M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$589M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$527M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$318M |
| 5 |
OCR
OMNICARE INC
OCR
|
$293M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Communication Services | 13.22% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Materials | 8.63% |
| 5 | Financials | 8.03% |
