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
$5.14B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$289M
3
+$203M
4
PRGO icon
Perrigo
PRGO
+$137M
5
CYT
CYTEC INDS INC
CYT
+$124M

Top Sells

1
+$713M
2
+$589M
3
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

1 Industrials 18.6%
2 Communication Services 13.22%
3 Consumer Discretionary 10.88%
4 Materials 8.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 0.72%
+664,259
27
$40.4M 0.71%
519,457
+174,457
28
$39.7M 0.7%
950,000
29
$37.5M 0.66%
584,100
+451,350
30
$33.2M 0.59%
3,270,337
+192,937
31
$30.6M 0.54%
+476,895
32
$30.2M 0.53%
+3,000,000
33
$29.7M 0.53%
301,430
-248,570
34
$29.5M 0.52%
730,300
+250,200
35
$29.2M 0.52%
708,430
+338,430
36
$27.7M 0.49%
+2,750,000
37
$27.5M 0.49%
400,000
+50,000
38
$27.3M 0.48%
+150,001
39
$26.7M 0.47%
1,246,500
+207,750
40
$26M 0.46%
500,000
-100,000
41
$25M 0.44%
475,000
-300,000
42
$24.5M 0.43%
275,000
-112,500
43
$24.4M 0.43%
+662,860
44
$24.2M 0.43%
+125,000
45
$23.7M 0.42%
125,000
-75,000
46
$23.5M 0.42%
+601,477
47
$23.2M 0.41%
591,209
+318,400
48
$22.1M 0.39%
+150,000
49
– –
0
50
$20.2M 0.36%
+2,000,000
1
2
3 4 5