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
$5.88B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$334M
3
+$293M
4
PLL
PALL CORP
PLL
+$262M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$203M

Top Sells

1
+$503M
2
+$167M
3
+$146M
4
XLS
EXELIS INC COM STK
XLS
+$122M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$112M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.95%
3 Consumer Discretionary 10.71%
4 Communication Services 7.63%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.17%
+95,014
77
$9.41M 0.15%
300,000
+241,756
78
$9.39M 0.15%
134,574
-2,129
79
$9.34M 0.15%
925,000
80
$9.34M 0.15%
+158,026
81
$9.03M 0.15%
170,257
82
$8.94M 0.15%
1,000,000
-11,500
83
$8.92M 0.15%
163,634
+54,132
84
$8.88M 0.15%
225,906
-35,732
85
$8.72M 0.14%
+132,750
86
$8.6M 0.14%
+237,500
87
$8.4M 0.14%
735,542
-523,521
88
$8.35M 0.14%
+63,470
89
$8.19M 0.13%
+117,588
90
$7.07M 0.12%
+700,000
91
$7.04M 0.12%
+676,962
92
$7.01M 0.11%
+939,100
93
$6.92M 0.11%
695,000
94
$6.79M 0.11%
114,104
-56,406
95
$5.61M 0.09%
575,000
96
$5.42M 0.09%
+51,579
97
$5.24M 0.09%
+437,500
98
$5.2M 0.09%
+61,093
99
$5.13M 0.08%
+179,200
100
$5.12M 0.08%
+100,000
2 3
4
5 6