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

Top Buys

1
+$696M
2
+$312M
3
+$203M
4
PRGO icon
Perrigo
PRGO
+$160M
5
CYT
CYTEC INDS INC
CYT
+$118M

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 0.39%
650,000
-700,000
52
$20M 0.39%
+2,000,000
53
$19.9M 0.39%
+750,000
54
$19.6M 0.38%
217,481
+18,615
55
$19.1M 0.37%
+675,000
56
$17.7M 0.34%
1,745,000
57
$16.7M 0.33%
+225,000
58
$16.5M 0.32%
650,000
-1,375,000
59
$16.1M 0.31%
225,000
-100,000
60
$16.1M 0.31%
900,000
-300,000
61
$15.8M 0.31%
+541,469
62
$15M 0.29%
+131,168
63
$14.5M 0.28%
+475,000
64
$13.8M 0.27%
+650,000
65
$13.5M 0.26%
+175,000
66
$12.5M 0.24%
1,500,000
+500,000
67
$12.2M 0.24%
+375,000
68
$12.1M 0.24%
+325,000
69
$10.9M 0.21%
1,100,000
70
$10.5M 0.2%
+1,050,000
71
$9.04M 0.18%
313,051
+87,145
72
$9.03M 0.18%
170,257
73
$8.44M 0.16%
+399,999
74
$8M 0.16%
+295,082
75
$7.78M 0.15%
93,719
-40,855
1 2
3
4 5