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
$5.88B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$334M
3
+$293M
4
PLL
PALL CORP
PLL
+$262M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$203M

Top Sells

1
+$503M
2
+$167M
3
+$146M
4
XLS
EXELIS INC COM STK
XLS
+$122M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$112M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.95%
3 Consumer Discretionary 10.71%
4 Communication Services 7.63%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.32%
1,200,000
+200,000
52
$17.9M 0.29%
1,745,000
53
$17.8M 0.29%
+370,000
54
$17.4M 0.28%
1,700,000
55
$17.3M 0.28%
+462,895
56
$16.9M 0.28%
528,235
-96,765
57
$16.1M 0.26%
399,999
+249,999
58
$16M 0.26%
+575,000
59
$15.6M 0.26%
+272,809
60
$15M 0.25%
1,056,800
-396,300
61
$14.9M 0.24%
300,000
-150,000
62
$14.4M 0.24%
350,000
-50,000
63
$14.2M 0.23%
+174,599
64
$14.1M 0.23%
+1,400,000
65
$13.1M 0.22%
+36,250
66
$13.1M 0.21%
350,000
+50,000
67
$12.8M 0.21%
+99,782
68
$12.4M 0.2%
+625,000
69
$11.8M 0.19%
+349,800
70
$11.6M 0.19%
+500,000
71
$11.4M 0.19%
+55,000
72
$11.3M 0.19%
+98,400
73
$11.3M 0.18%
+1,000,000
74
$11M 0.18%
+1,100,000
75
$10.1M 0.17%
+500,000
1 2
3
4 5