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
$7.16B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$394M
3
+$379M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$147M
5
ALR
Alere Inc
ALR
+$93.3M

Top Sells

1
+$1.07B
2
+$338M
3
+$199M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.9M

Sector Composition

1 Technology 25.38%
2 Communication Services 19.96%
3 Consumer Discretionary 7.23%
4 Energy 6.49%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.28%
+155,000
52
$20.6M 0.27%
2,000,000
53
$20.3M 0.27%
2,000,000
54
$20.3M 0.27%
+2,000,000
55
$20M 0.27%
+250,000
56
$19.5M 0.26%
1,947,500
-52,500
57
$19.3M 0.26%
682,420
-767,580
58
$18.9M 0.25%
+150,000
59
$18.5M 0.25%
287,500
-87,500
60
$18.2M 0.24%
+1,800,000
61
$17.6M 0.23%
162,500
+62,500
62
$17.4M 0.23%
+225,000
63
$17.4M 0.23%
+1,750,000
64
$17.1M 0.23%
725,000
65
$16M 0.21%
515,619
-618,743
66
$15.9M 0.21%
+450,000
67
$15.4M 0.21%
2,971,526
68
$15.3M 0.2%
+150,000
69
$15.1M 0.2%
+1,500,000
70
$14.6M 0.19%
1,450,000
71
$14.6M 0.19%
254,689
-195,311
72
$14.4M 0.19%
+1,442,800
73
$14M 0.19%
1,400,000
+200,000
74
$13.7M 0.18%
+1,367,561
75
$13.7M 0.18%
450,000
+25,000
1 2
3
4 5