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
$4.99B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$212M
3
+$176M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$127M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$106M

Top Sells

1
+$149M
2
+$108M
3
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.3M

Sector Composition

1 Healthcare 33.19%
2 Consumer Discretionary 13.64%
3 Communication Services 7.69%
4 Technology 6.94%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.75M 0.14%
+695,000
77
$6.68M 0.13%
424,651
-125,349
78
$6.41M 0.13%
371,353
-634,868
79
$6.39M 0.13%
+350,900
80
$6.13M 0.12%
250,261
+150,261
81
$5.64M 0.11%
50,000
82
$5.49M 0.11%
+575,000
83
$5.11M 0.1%
129,210
84
$2.65M 0.05%
2,300,000
85
$2.31M 0.05%
+100,000
86
$2.25M 0.05%
23,608
-77,567
87
$1.44M 0.03%
146,291
-351,401
88
$1.35M 0.03%
+175,000
89
$1.28M 0.03%
+71,842
90
$1.26M 0.03%
1,056,616
91
$970K 0.02%
+30,000
92
$603K 0.01%
25,000
93
$495K 0.01%
+187,369
94
$444K 0.01%
+33,000
95
$391K 0.01%
37
96
$199K ﹤0.01%
+10,000
97
$169K ﹤0.01%
79,818
98
$98K ﹤0.01%
3,903,667
99
– –
-101,752
100
– –
-650,000
2 3
4
5 6