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

Top Buys

1
+$379M
2
+$350M
3
+$193M
4
PCYC
PHARMACYCLICS INC
PCYC
+$167M
5
XLS
EXELIS INC COM STK
XLS
+$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
$9.53M 0.2%
+252,567
77
$9.25M 0.2%
+925,000
78
$9.22M 0.2%
457,765
-112,822
79
$8.24M 0.17%
811,800
-70,200
80
$7.51M 0.16%
1,600,000
-3,000,000
81
$6.95M 0.15%
695,000
82
$6.85M 0.15%
+225,000
83
$6.67M 0.14%
+508,300
84
$6.63M 0.14%
+154,600
85
$6.57M 0.14%
+36,391
86
$6.29M 0.13%
+109,502
87
$5.99M 0.13%
135,000
-115,000
88
$5.55M 0.12%
229,661
-20,600
89
$5.53M 0.12%
575,000
90
$5.06M 0.11%
+150,000
91
$4.6M 0.1%
+105,000
92
$4.46M 0.09%
129,210
93
$3.97M 0.08%
+398,000
94
$3.89M 0.08%
392,000
95
$3.35M 0.07%
+44,200
96
$3.31M 0.07%
+66,298
97
$2.06M 0.04%
33,673
-290,764
98
$1.9M 0.04%
+58,244
99
$1.81M 0.04%
+48,999
100
$1.72M 0.04%
+100,000
2 3
4
5 6