DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$212M
3
+$176M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$127M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$106M

Top Sells

1
+$149M
2
+$108M
3
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.3M

Sector Composition

1 Healthcare 33.19%
2 Consumer Discretionary 13.64%
3 Communication Services 7.69%
4 Technology 6.94%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 0.75%
750,000
+62,500
27
$35.7M 0.72%
862,882
+701,686
28
$34.6M 0.69%
+112,500
29
$32.3M 0.65%
407,912
-781,182
30
$30.4M 0.61%
3,883,086
+3,137,450
31
$30.2M 0.6%
600,000
32
$28M 0.56%
575,000
+141,313
33
$27.8M 0.56%
350,000
34
$26.8M 0.54%
378,800
-620,356
35
$26.7M 0.53%
+1,071,676
36
$24.7M 0.49%
+584,045
37
$23.6M 0.47%
675,000
+225,000
38
$21.9M 0.44%
+120,500
39
$21.7M 0.44%
749,588
+425,740
40
$21M 0.42%
4,600,000
+1,000,000
41
$20.9M 0.42%
550,000
-600,000
42
$20.5M 0.41%
+550,000
43
$19.4M 0.39%
400,000
-392,500
44
$18.2M 0.36%
1,200,000
+150,000
45
$18M 0.36%
324,437
-37,946
46
$17.3M 0.35%
700,000
-125,000
47
$15.5M 0.31%
+725,000
48
$15.3M 0.31%
87,500
+12,500
49
$14.9M 0.3%
+203,155
50
$14.6M 0.29%
+262,500
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