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
$7.16B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$394M
3
+$379M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$147M
5
ALR
Alere Inc
ALR
+$93.3M

Top Sells

1
+$1.07B
2
+$338M
3
+$199M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.9M

Sector Composition

1 Technology 25.38%
2 Communication Services 19.96%
3 Consumer Discretionary 7.23%
4 Energy 6.49%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 0.47%
237,500
+25,000
27
$35.3M 0.47%
2,260,363
-648,040
28
$35M 0.47%
109,159
-305,404
29
$34M 0.45%
+225,000
30
$33.4M 0.45%
999,900
-425,601
31
$32.6M 0.44%
+984,160
32
$32.4M 0.43%
+900,000
33
$31.6M 0.42%
1,924,600
+883,600
34
$30.2M 0.4%
2,968,795
-277,900
35
$29.6M 0.4%
+2,810,004
36
$28.6M 0.38%
+116,816
37
$27.9M 0.37%
+725,000
38
$26.5M 0.35%
350,000
-25,000
39
$26.5M 0.35%
+147,334
40
$25.6M 0.34%
+500,000
41
$24.6M 0.33%
+2,400,000
42
$24.6M 0.33%
4,000,000
+625,000
43
$24.5M 0.33%
397,115
-69,815
44
$24.1M 0.32%
962,500
+562,500
45
$23.1M 0.31%
857,585
+157,585
46
$22.1M 0.29%
1,655,745
+1,205,745
47
$21.7M 0.29%
2,104,850
-62,165
48
$21.5M 0.29%
+225,000
49
$21.1M 0.28%
2,013,335
-36,365
50
$20.7M 0.28%
+225,000
1
2
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