DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.23%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.13B
AUM Growth
+$861M
(+26%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
205
New
60
Increased
31
Reduced
22
Closed
48
Top Buys
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$629M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$111M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$77.1M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$65.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$36.2M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Staples | 9.91% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
176
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-50,000
| Closed | -$1.28M |
|
|
AQU
177
DELISTED
AQUASITION CORP COM STK
AQU
| – | – |
-495,000
| Closed | -$5.05M |
|
178
American Eagle Outfitters
AEO
$3.08B
| – | – |
0
| – | – |
|
179
Applied Materials
AMAT
$125B
| – | – |
-93,400
| Closed | -$2.11M |
|