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
$7.1B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$478M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$135M
5
AET
Aetna Inc
AET
+$129M

Top Sells

1
+$561M
2
+$394M
3
+$305M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

1 Technology 33.58%
2 Communication Services 11.7%
3 Materials 11.03%
4 Consumer Discretionary 6%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.45%
+150,000
27
$30.9M 0.42%
287,500
-519,100
28
$30.3M 0.41%
805,843
+355,843
29
$29.9M 0.41%
+315,000
30
$29.3M 0.4%
2,472,736
+1,770,021
31
$28.7M 0.39%
939,980
+214,980
32
$28.7M 0.39%
450,000
-50,000
33
$28.3M 0.38%
+375,000
34
$28M 0.38%
204,335
+54,335
35
$28M 0.38%
+500,000
36
$27.6M 0.37%
+500,000
37
$26.8M 0.36%
+425,000
38
$26.2M 0.36%
1,733,793
-4,280,397
39
$26.2M 0.36%
+318,620
40
$25.9M 0.35%
2,618,695
-350,100
41
$25.7M 0.35%
367,577
-4,362,883
42
$25.6M 0.35%
+227,921
43
$24.6M 0.33%
2,400,000
44
$24.3M 0.33%
+902,850
45
$24.2M 0.33%
2,279,811
-530,193
46
$24M 0.33%
+600,000
47
$23.6M 0.32%
5,166,820
+1,166,820
48
$23.2M 0.32%
687,500
-312,400
49
$23.1M 0.31%
1,250,700
+500,700
50
$22.8M 0.31%
+684,336
1
2
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