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
$8.37B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$840M
3
+$395M
4
CELG
Celgene Corp
CELG
+$332M
5
ARRY
Array Biopharma Inc
ARRY
+$163M

Top Sells

1
+$259M
2
+$153M
3
+$54.5M
4
BC icon
Brunswick
BC
+$49.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.88%
3 Communication Services 13.67%
4 Industrials 10%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 0.48%
+137,500
27
$37.6M 0.45%
1,542,792
-507,208
28
$34.4M 0.41%
711,507
+260,754
29
$34.3M 0.41%
+1,556,878
30
$33M 0.39%
630,103
+355,103
31
$32.9M 0.39%
+939,870
32
$31.5M 0.38%
75,000
-13,550
33
$30.3M 0.36%
3,000,000
34
$30.3M 0.36%
1,650,000
-650,400
35
$29.3M 0.35%
2,800,000
36
$29.2M 0.35%
200,000
+32,500
37
$28M 0.33%
205,000
+101,258
38
$26.9M 0.32%
1,251,727
-28,251
39
$25.5M 0.3%
150,000
+25,000
40
$24.4M 0.29%
+187,500
41
$23.9M 0.29%
298,486
-74,488
42
$21.7M 0.26%
500,000
+74,165
43
$21.5M 0.26%
2,016,582
44
$21.5M 0.26%
+350,000
45
$21.3M 0.25%
+2,100,000
46
$20.4M 0.24%
+2,000,000
47
$20.3M 0.24%
+897,919
48
$20.3M 0.24%
1,980,000
49
$20.2M 0.24%
+1,937,900
50
$20.1M 0.24%
1,900,000
-100,000
1
2
3 4 5