DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.29%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.37B
AUM Growth
+$8.37B
(+77%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
215
New
50
Increased
33
Reduced
29
Closed
52
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.65B |
| 2 |
NXP Semiconductors
NXPI
|
$679M |
| 3 |
TWX
Time Warner Inc
TWX
|
$401M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$331M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$263M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$301M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$89.1M |
| 4 |
HAR
Harman International Industries
HAR
|
$86.5M |
| 5 |
ISIL
Intersil Corp
ISIL
|
$75M |
Sector Composition
| 1 | Consumer Staples | 31.55% |
| 2 | Technology | 21.5% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5.92% |
