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
$4.99B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$212M
3
+$176M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$127M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$106M

Top Sells

1
+$149M
2
+$108M
3
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.3M

Sector Composition

1 Healthcare 33.19%
2 Consumer Discretionary 13.64%
3 Communication Services 7.69%
4 Technology 6.94%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.29%
450,000
+350,000
52
$14.2M 0.28%
630,561
+295,005
53
$13.5M 0.27%
570,587
+70,587
54
$13.5M 0.27%
1,300,000
55
$12.2M 0.24%
143
56
$12.2M 0.24%
1,119,081
-139,886
57
$12M 0.24%
650,000
+12,500
58
$12M 0.24%
+300,000
59
$11.6M 0.23%
+262,500
60
$11.4M 0.23%
170,257
61
$11.2M 0.22%
625,000
+224,960
62
$11.1M 0.22%
+1,000,000
63
$9.94M 0.2%
+325,001
64
$9.75M 0.2%
+125,000
65
$9.66M 0.19%
+247,500
66
$9.28M 0.19%
40,734
+5,000
67
$9.02M 0.18%
+156,000
68
$8.94M 0.18%
882,000
69
$8.75M 0.18%
250,000
-125,000
70
$8.64M 0.17%
350,000
71
$7.75M 0.16%
400,000
-25,000
72
$7.64M 0.15%
+87,500
73
$7.63M 0.15%
94,066
-14,700
74
$7.13M 0.14%
106,866
+12,821
75
$7.01M 0.14%
+125,000
1 2
3
4 5