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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$300M
3
+$85.9M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
CELG
Celgene Corp
CELG
+$48.6M

Top Sells

1
+$884M
2
+$746M
3
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

1 Healthcare 38.17%
2 Technology 16.69%
3 Consumer Staples 6.57%
4 Utilities 6.16%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,937,870
227
– –
-6,050,000
228
– –
-27,569,738
229
– –
-350,000
230
– –
-50,000
231
– –
-115,000
232
– –
0
233
– –
-392,299
6 7 8 9
10