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
$5.5B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$185M
3
+$110M
4
EMC
EMC CORPORATION
EMC
+$102M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$289M
2
+$192M
3
+$179M
4
ALTR
Altera Corp
ALTR
+$164M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$141M

Sector Composition

1 Industrials 20.72%
2 Communication Services 11.84%
3 Consumer Discretionary 11.69%
4 Technology 7.12%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.8%
+766,184
27
$41.6M 0.76%
+1,064,500
28
$41M 0.75%
700,000
-162,501
29
$37.1M 0.67%
675,000
+200,000
30
$35.9M 0.65%
+3,086,452
31
$35.2M 0.64%
+507,790
32
$33.5M 0.61%
1,900,000
+1,000,000
33
$31.9M 0.58%
+541,689
34
$31.3M 0.57%
398,923
-120,534
35
$31.3M 0.57%
+1,750,000
36
$30.6M 0.56%
214,840
-2,641
37
$30.3M 0.55%
500,000
38
$30M 0.55%
3,000,000
39
$29.6M 0.54%
+2,970,000
40
$29.4M 0.53%
+386,823
41
$29.1M 0.53%
650,000
-300,000
42
$27.5M 0.5%
2,750,000
43
$26.7M 0.49%
650,000
+275,000
44
$26.1M 0.47%
1,150,000
+850,000
45
$25.9M 0.47%
591,209
46
$23.6M 0.43%
+452,089
47
$21.5M 0.39%
181,802
-119,628
48
$21.3M 0.39%
+1,975,000
49
$20.1M 0.37%
1,995,503
-4,497
50
$20M 0.36%
+262,500
1
2
3 4 5