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
$4.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$312M
3
+$190M
4
PCYC
PHARMACYCLICS INC
PCYC
+$126M
5
DTV
DIRECTV COM STK (DE)
DTV
+$122M

Top Sells

1
+$622M
2
+$614M
3
+$235M
4
CFN
CAREFUSION CORPORATION
CFN
+$181M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M

Sector Composition

1 Consumer Discretionary 24.99%
2 Technology 11.76%
3 Healthcare 8.95%
4 Consumer Staples 8.74%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.22M 0.21%
457,765
-112,822
77
$8.24M 0.19%
811,800
-70,200
78
$7.51M 0.17%
1,600,000
-3,000,000
79
$6.95M 0.16%
695,000
80
$6.85M 0.15%
+225,000
81
$6.67M 0.15%
+508,300
82
$6.63M 0.15%
+154,600
83
$6.57M 0.15%
+36,391
84
$6.29M 0.14%
+109,502
85
$5.99M 0.13%
135,000
-115,000
86
$5.55M 0.13%
229,661
-20,600
87
$5.53M 0.12%
575,000
88
$5.06M 0.11%
+150,000
89
$4.6M 0.1%
+105,000
90
$4.46M 0.1%
129,210
91
$3.35M 0.08%
+44,200
92
$3.31M 0.07%
+66,298
93
$2.06M 0.05%
33,673
-290,764
94
$1.9M 0.04%
+58,244
95
$1.81M 0.04%
+48,999
96
$1.72M 0.04%
+100,000
97
$1.33M 0.03%
+141,619
98
$1.32M 0.03%
1,000,000
-1,300,000
99
$950K 0.02%
135,491
-10,800
100
$776K 0.02%
+10,000
2 3
4
5 6