DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$312M
3
+$208M
4
EMC
EMC CORPORATION
EMC
+$152M
5
AGN
Allergan plc
AGN
+$133M

Top Sells

1
+$863M
2
+$735M
3
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

1 Communication Services 15.66%
2 Healthcare 10.58%
3 Technology 10.54%
4 Industrials 9.52%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.35%
397,800
-252,200
52
$15.2M 0.32%
+12,360
53
$14.8M 0.31%
100,000
-12,500
54
$14.2M 0.3%
+275,000
55
$13.8M 0.29%
288,500
-1,086,500
56
$13.7M 0.29%
1,400,000
57
$13.3M 0.28%
+300,000
58
$13.2M 0.28%
+96,212
59
$12.1M 0.26%
112,500
+500
60
$11.8M 0.25%
1,200,000
61
$10.8M 0.23%
1,100,000
62
$10.7M 0.23%
1,175,000
-875,000
63
$10.2M 0.22%
170,257
64
$9.77M 0.21%
1,028,196
-971,804
65
$9.72M 0.21%
1,000,000
66
$9.63M 0.2%
+90,000
67
$9.48M 0.2%
1,707,900
+150,000
68
$9.44M 0.2%
+62,500
69
$9.4M 0.2%
+1,119,081
70
$9.36M 0.2%
925,000
71
$9.35M 0.2%
1,273,738
+150,000
72
$8.92M 0.19%
+889,998
73
$8.73M 0.19%
880,000
74
$8.13M 0.17%
200,000
-287,500
75
$8.02M 0.17%
+50,000
1 2
3
4 5