DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$312M
3
+$208M
4
EMC
EMC CORPORATION
EMC
+$152M
5
AGN
Allergan plc
AGN
+$133M

Top Sells

1
+$863M
2
+$735M
3
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

1 Communication Services 15.66%
2 Healthcare 10.58%
3 Technology 10.54%
4 Industrials 9.52%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.66%
+474,108
27
$30.9M 0.66%
912,500
-1,087,500
28
$30M 0.64%
3,000,000
29
$29.3M 0.62%
2,970,000
30
$28.4M 0.6%
2,831,886
+2,255,071
31
$28.1M 0.6%
1,173,098
-1,493,027
32
$27.5M 0.58%
2,750,000
33
$27.4M 0.58%
239,840
+25,000
34
$27.1M 0.57%
399,800
-700,200
35
$27M 0.57%
165,341
+72,646
36
$26.2M 0.56%
454,797
-136,412
37
$25.4M 0.54%
689,353
+238,555
38
$24.8M 0.53%
285,749
-113,174
39
$22.2M 0.47%
672,462
-1,051,402
40
$20.3M 0.43%
205,103
+105,103
41
$19.9M 0.42%
1,995,503
42
$19.8M 0.42%
925,000
-225,000
43
$19.7M 0.42%
2,000,000
44
$19.1M 0.41%
500,000
-564,500
45
$18.8M 0.4%
+575,000
46
$17.9M 0.38%
+566,745
47
$17.5M 0.37%
+800,000
48
$17.3M 0.37%
1,745,000
49
$17.1M 0.36%
1,700,000
50
$17.1M 0.36%
150,000
-400,000
1
2
3 4 5