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
$5.5B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$185M
3
+$110M
4
EMC
EMC CORPORATION
EMC
+$102M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$289M
2
+$192M
3
+$179M
4
ALTR
Altera Corp
ALTR
+$164M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$141M

Sector Composition

1 Industrials 20.72%
2 Communication Services 11.84%
3 Consumer Discretionary 11.69%
4 Technology 7.12%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.36%
2,000,000
+1,000,000
52
$19.5M 0.35%
2,000,000
53
$19.3M 0.35%
2,050,000
+550,000
54
$19.2M 0.35%
277,560
+212,560
55
$19M 0.34%
+487,500
56
$18.9M 0.34%
201,400
+107,681
57
$18.7M 0.34%
729,286
+66,426
58
$18M 0.33%
+550,000
59
$18M 0.33%
+112,500
60
$17.8M 0.32%
500,900
+300,900
61
$17.8M 0.32%
275,000
-125,000
62
$17.3M 0.31%
557,000
-173,300
63
$17.1M 0.31%
1,745,000
64
$16.2M 0.29%
+225,000
65
$15M 0.27%
450,798
+137,747
66
$14.5M 0.26%
+92,695
67
$14M 0.25%
249,089
-227,806
68
$13.9M 0.25%
+112,000
69
$13.2M 0.24%
181,846
+85,304
70
$12.6M 0.23%
375,000
+50,000
71
$11.8M 0.22%
+275,728
72
$11.5M 0.21%
182,082
-482,177
73
$10.6M 0.19%
1,100,000
74
$10.6M 0.19%
+250,000
75
$10.1M 0.18%
+300,000
1 2
3
4 5