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

Top Buys

1
+$464M
2
+$235M
3
+$181M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$109M

Top Sells

1
+$157M
2
+$108M
3
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.9M

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
$7.63M 0.14%
94,066
-14,700
77
$7.13M 0.13%
106,866
+12,821
78
$7.01M 0.13%
+125,000
79
$6.75M 0.13%
+695,000
80
$6.68M 0.12%
424,651
-125,349
81
$6.41M 0.12%
371,353
-634,868
82
$6.39M 0.12%
+350,900
83
$6.13M 0.11%
250,261
+150,261
84
$5.64M 0.11%
50,000
85
$5.49M 0.1%
+575,000
86
$5.11M 0.1%
129,210
87
$3.91M 0.07%
+392,000
88
$2.65M 0.05%
2,300,000
89
$2.31M 0.04%
+100,000
90
$2.25M 0.04%
23,608
-77,567
91
$1.44M 0.03%
146,291
-351,401
92
$1.35M 0.03%
+175,000
93
$1.28M 0.02%
+71,842
94
$1.26M 0.02%
1,056,616
95
$970K 0.02%
+30,000
96
$603K 0.01%
25,000
97
$495K 0.01%
+187,369
98
$444K 0.01%
+33,000
99
$391K 0.01%
37
100
$199K ﹤0.01%
+10,000
2 3
4
5 6