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
$5.88B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$334M
3
+$293M
4
PLL
PALL CORP
PLL
+$262M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$203M

Top Sells

1
+$503M
2
+$167M
3
+$146M
4
XLS
EXELIS INC COM STK
XLS
+$122M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$112M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.95%
3 Consumer Discretionary 10.71%
4 Communication Services 7.63%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 0.7%
500,000
27
$42.7M 0.7%
905,816
+839,518
28
$42.2M 0.69%
775,000
-87,500
29
$39.1M 0.64%
950,000
+75,000
30
– –
0
31
$37.6M 0.62%
+778,498
32
$34M 0.56%
551,134
+12,966
33
$33.2M 0.54%
+431,970
34
$32.7M 0.54%
1,350,000
+475,000
35
$31.9M 0.52%
2,238,163
-139,885
36
$31.9M 0.52%
200,000
-225,000
37
$31.2M 0.51%
600,000
38
$30.6M 0.5%
350,000
+100,000
39
$30.5M 0.5%
+387,500
40
$30.4M 0.5%
3,077,400
-328,865
41
$28M 0.46%
+345,000
42
$25.2M 0.41%
+401,282
43
$24.2M 0.4%
325,000
+150,000
44
$23.7M 0.39%
+315,335
45
$23.2M 0.38%
1,038,750
-69,250
46
$22.9M 0.37%
198,866
+92,000
47
$22.2M 0.36%
562,500
+262,500
48
$21.4M 0.35%
+480,100
49
$20.6M 0.34%
+320,821
50
$20.3M 0.33%
+362,500
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