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
$7.1B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$478M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$135M
5
AET
Aetna Inc
AET
+$129M

Top Sells

1
+$561M
2
+$394M
3
+$305M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

1 Technology 33.58%
2 Communication Services 11.7%
3 Materials 11.03%
4 Consumer Discretionary 6%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.29%
2,104,850
52
$20.8M 0.28%
2,013,335
53
$20.8M 0.28%
550,000
-412,500
54
$20.8M 0.28%
200,000
-25,000
55
$20.7M 0.28%
2,000,000
56
$20.6M 0.28%
1,999,800
-200
57
$20.3M 0.28%
+2,000,000
58
$20.2M 0.27%
2,000,000
59
$19.9M 0.27%
+450,000
60
$19.9M 0.27%
+450,000
61
$19.8M 0.27%
+2,000,000
62
$18.5M 0.25%
2,971,526
63
$18M 0.24%
1,800,000
64
$18M 0.24%
+127,500
65
$17.7M 0.24%
+412,500
66
$17.4M 0.24%
1,750,000
67
$17.4M 0.24%
1,750,000
-197,500
68
$16.9M 0.23%
+437,500
69
$16.5M 0.22%
176,803
-522,071
70
$16.5M 0.22%
66,360
-239,367
71
$15.5M 0.21%
871,008
+340,000
72
$15.1M 0.2%
1,500,000
73
$14.9M 0.2%
+425,000
74
$14.9M 0.2%
+425,000
75
$14.8M 0.2%
+1,500,000
1 2
3
4 5