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
$4.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$312M
3
+$190M
4
PCYC
PHARMACYCLICS INC
PCYC
+$126M
5
DTV
DIRECTV COM STK (DE)
DTV
+$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 0.71%
+875,000
27
$29.9M 0.67%
+100,501
28
$29M 0.65%
600,000
29
$28.8M 0.65%
+2,634,548
30
$28.7M 0.65%
2,378,048
+1,258,967
31
$28.5M 0.64%
500,000
-250,000
32
– –
0
33
$27.6M 0.62%
+275,000
34
$25.9M 0.58%
610,273
-252,609
35
$25.7M 0.58%
+1,050,000
36
$25.3M 0.57%
1,108,000
+477,439
37
$22.7M 0.51%
+450,000
38
$21.9M 0.49%
+308,836
39
$21.1M 0.48%
250,000
-531,100
40
$20.9M 0.47%
+1,453,100
41
$20.1M 0.45%
711,978
-37,610
42
$19.9M 0.45%
+500,000
43
$19.9M 0.45%
+875,000
44
$17.6M 0.4%
+1,745,000
45
$17M 0.38%
16,397
-14,327
46
$17M 0.38%
225,000
-153,800
47
$16.7M 0.38%
961,349
+589,996
48
$16.7M 0.38%
+739,758
49
$15.7M 0.35%
240,295
-354,951
50
$15.6M 0.35%
400,000
-150,000
1
2
3 4 5