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

Top Buys

1
+$526M
2
+$325M
3
+$278M
4
PLL
PALL CORP
PLL
+$238M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$192M

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 0.34%
1,200,000
+200,000
52
$17.9M 0.3%
1,745,000
53
$17.8M 0.3%
+370,000
54
$17.3M 0.29%
+462,895
55
$16.9M 0.29%
528,235
-96,765
56
$16.1M 0.27%
399,999
+249,999
57
$16M 0.27%
+575,000
58
$15.6M 0.27%
+272,809
59
$15M 0.25%
1,056,800
-396,300
60
$14.9M 0.25%
300,000
-150,000
61
$14.4M 0.24%
350,000
-50,000
62
$14.2M 0.24%
+174,599
63
$13.1M 0.22%
+36,250
64
$13.1M 0.22%
350,000
+50,000
65
$12.8M 0.22%
+99,782
66
$12.4M 0.21%
+625,000
67
$11.8M 0.2%
+349,800
68
$11.6M 0.2%
+500,000
69
$11.4M 0.19%
+55,000
70
$11.3M 0.19%
+98,400
71
$11.3M 0.19%
+1,000,000
72
$11M 0.19%
+1,100,000
73
$10.1M 0.17%
+500,000
74
$10.1M 0.17%
+95,014
75
$9.41M 0.16%
300,000
+241,756
1 2
3
4 5