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
$4.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$350M
3
+$193M
4
PCYC
PHARMACYCLICS INC
PCYC
+$167M
5
XLS
EXELIS INC COM STK
XLS
+$122M

Top Sells

1
+$622M
2
+$614M
3
+$235M
4
CFN
CAREFUSION CORPORATION
CFN
+$181M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M

Sector Composition

1 Consumer Discretionary 24.99%
2 Technology 11.76%
3 Healthcare 8.95%
4 Consumer Staples 8.74%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.33%
400,000
-150,000
52
$14.9M 0.32%
625,000
+274,100
53
$14.9M 0.32%
+162,500
54
$14.7M 0.31%
+137,500
55
$14.7M 0.31%
+1,259,063
56
$14.4M 0.31%
+1,000,000
57
$14.1M 0.3%
175,000
-175,000
58
$13.8M 0.29%
+400,000
59
$13.4M 0.28%
+200,447
60
$13.1M 0.28%
212,500
-50,000
61
$13.1M 0.28%
675,000
+50,000
62
$12.2M 0.26%
+125,000
63
$11.6M 0.25%
+261,638
64
$11.5M 0.24%
300,000
-375,000
65
$11.4M 0.24%
170,257
66
$11.4M 0.24%
+875,000
67
$11.1M 0.23%
+170,510
68
$11M 0.23%
+170,000
69
$10.7M 0.23%
+300,000
70
$10.7M 0.23%
+179,600
71
$10.5M 0.22%
50,534
+9,800
72
$10.2M 0.22%
106,866
73
$10.2M 0.22%
+136,703
74
$9.64M 0.2%
1,011,500
+836,500
75
$9.57M 0.2%
250,000
-50,000
1 2
3
4 5