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

Top Buys

1
+$464M
2
+$235M
3
+$181M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$109M

Top Sells

1
+$157M
2
+$108M
3
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.9M

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
$14.9M 0.28%
+203,155
52
$14.6M 0.27%
+262,500
53
$14.4M 0.27%
450,000
+350,000
54
$14.2M 0.27%
630,561
+295,005
55
$13.5M 0.25%
570,587
+70,587
56
$13.5M 0.25%
1,300,000
57
$12.2M 0.23%
143
58
$12.2M 0.23%
1,119,081
-139,886
59
$12M 0.22%
650,000
+12,500
60
$12M 0.22%
+300,000
61
$11.6M 0.22%
+262,500
62
$11.4M 0.21%
170,257
63
$11.2M 0.21%
625,000
+224,960
64
$11.1M 0.21%
+1,000,000
65
$9.94M 0.19%
+325,001
66
$9.75M 0.18%
+125,000
67
$9.66M 0.18%
+247,500
68
$9.28M 0.17%
40,734
+5,000
69
$9.22M 0.17%
900,000
70
$9.02M 0.17%
+156,000
71
$8.94M 0.17%
882,000
72
$8.75M 0.16%
250,000
-125,000
73
$8.64M 0.16%
350,000
74
$7.75M 0.14%
400,000
-25,000
75
$7.64M 0.14%
+87,500
1 2
3
4 5