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
$3.71B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$108M
3
+$57.2M
4
CY
Cypress Semiconductor
CY
+$39.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$33.6M

Top Sells

1
+$130M
2
+$111M
3
+$48.6M
4
QGEN icon
Qiagen
QGEN
+$46.3M
5
IAC icon
IAC Inc
IAC
+$45.1M

Sector Composition

1 Healthcare 36.14%
2 Technology 13.28%
3 Communication Services 7.1%
4 Financials 6.02%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.35%
1,324,800
-125,200
52
$12.9M 0.34%
89,400
+14,400
53
$12.4M 0.33%
1,249,400
-600
54
$12.1M 0.32%
18,888,360
+2,000,000
55
$12M 0.32%
163,069
+57,292
56
$11.9M 0.32%
1,194,600
-55,400
57
$11.9M 0.32%
122,700
+32,700
58
$11.8M 0.31%
+782,337
59
$11.6M 0.31%
+57,200
60
$11.1M 0.3%
82,372
+1,531
61
$10.8M 0.29%
1,100,000
62
$10.8M 0.29%
+221,052
63
$10.7M 0.29%
90,000
+16,065
64
$10.5M 0.28%
182,757
+149,574
65
$10.2M 0.27%
+1,000,000
66
$10.2M 0.27%
7,600
+3,850
67
$10.1M 0.27%
985,000
68
$10M 0.27%
983,100
-16,900
69
$9.96M 0.27%
1,000,000
70
$9.86M 0.26%
+1,000,000
71
$9.77M 0.26%
1,000,000
72
$9.7M 0.26%
1,000,000
73
$9.26M 0.25%
950,000
74
$9.17M 0.24%
55,000
-15,000
75
$8.76M 0.23%
850,000
1 2
3
4 5