DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$350M
3
+$193M
4
PCYC
PHARMACYCLICS INC
PCYC
+$167M
5
XLS
EXELIS INC COM STK
XLS
+$122M

Top Sells

1
+$622M
2
+$614M
3
+$235M
4
CFN
CAREFUSION CORPORATION
CFN
+$181M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M

Sector Composition

1 Consumer Discretionary 24.99%
2 Technology 11.76%
3 Healthcare 8.95%
4 Consumer Staples 8.74%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.67%
+875,000
27
$29.9M 0.63%
+100,501
28
$29M 0.61%
600,000
29
$28.8M 0.61%
+2,634,548
30
$28.7M 0.61%
2,378,048
+1,258,967
31
$28.5M 0.6%
500,000
-250,000
32
– –
0
33
$27.6M 0.58%
+275,000
34
$25.9M 0.55%
610,273
-252,609
35
$25.7M 0.54%
+1,050,000
36
$25.3M 0.54%
1,108,000
+477,439
37
$22.7M 0.48%
+450,000
38
$21.9M 0.46%
+308,836
39
$21.1M 0.45%
250,000
-531,100
40
$20.9M 0.44%
+1,453,100
41
$20.1M 0.43%
711,978
-37,610
42
$19.9M 0.42%
+500,000
43
$19.9M 0.42%
+875,000
44
$17.6M 0.37%
+1,745,000
45
$17M 0.36%
1,700,000
46
$17M 0.36%
16,397
-14,327
47
$17M 0.36%
225,000
-153,800
48
$16.7M 0.35%
961,349
+589,996
49
$16.7M 0.35%
+739,758
50
$15.7M 0.33%
240,295
-354,951
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2
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