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
$5.14B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$289M
3
+$203M
4
PRGO icon
Perrigo
PRGO
+$137M
5
CYT
CYTEC INDS INC
CYT
+$124M

Top Sells

1
+$713M
2
+$589M
3
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

1 Industrials 18.6%
2 Communication Services 13.22%
3 Consumer Discretionary 10.88%
4 Materials 8.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.36%
650,000
-700,000
52
$20M 0.35%
+2,000,000
53
$19.9M 0.35%
+750,000
54
$19.6M 0.35%
217,481
+18,615
55
$19.1M 0.34%
+675,000
56
$17.7M 0.31%
1,745,000
57
$17.3M 0.31%
1,700,000
58
$16.7M 0.3%
+225,000
59
$16.5M 0.29%
650,000
-1,375,000
60
$16.1M 0.29%
225,000
-100,000
61
$16.1M 0.28%
900,000
-300,000
62
$15.8M 0.28%
+541,469
63
$15M 0.27%
+131,168
64
$14.5M 0.26%
+475,000
65
$13.9M 0.25%
1,400,000
66
$13.8M 0.24%
+650,000
67
$13.5M 0.24%
+175,000
68
$12.5M 0.22%
1,500,000
+500,000
69
$12.2M 0.22%
+375,000
70
$12.1M 0.21%
+325,000
71
$12M 0.21%
+1,200,000
72
$10.9M 0.19%
1,100,000
73
$10.5M 0.19%
+1,050,000
74
$9.85M 0.17%
+1,000,000
75
$9.44M 0.17%
925,000
1 2
3
4 5