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
$4.13B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$202M
3
+$131M
4
LNKD
LinkedIn Corporation
LNKD
+$119M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

1
+$620M
2
+$327M
3
+$223M
4
HUM icon
Humana
HUM
+$139M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 12.27%
3 Real Estate 7.17%
4 Communication Services 7.15%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.36%
200,000
-300,000
52
$14.3M 0.35%
+720,922
53
$13.6M 0.33%
921,300
+696,300
54
$13.6M 0.33%
+1,400,000
55
$13.3M 0.32%
+450,000
56
$12.5M 0.3%
+150,000
57
$12.2M 0.29%
450,000
+350,000
58
$12M 0.29%
1,175,000
59
$11.8M 0.29%
339,669
-885,081
60
$10.9M 0.27%
1,100,000
61
$10.8M 0.26%
1,273,738
62
$10.3M 0.25%
500,000
+300,000
63
$9.81M 0.24%
+325,000
64
$9.78M 0.24%
+219,207
65
$9.72M 0.24%
+1,000,000
66
$9.16M 0.22%
+333,636
67
$9.07M 0.22%
1,772,900
+65,000
68
$9.07M 0.22%
+100,000
69
$8.76M 0.21%
+375,000
70
$8.72M 0.21%
400,000
-175,000
71
$8.68M 0.21%
62,500
-37,500
72
$8.61M 0.21%
+880,000
73
$8.38M 0.2%
+62,500
74
$8.29M 0.2%
+139,100
75
$7.99M 0.19%
150,000
1 2
3
4 5