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

Top Buys

1
+$526M
2
+$325M
3
+$278M
4
PLL
PALL CORP
PLL
+$238M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$192M

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
$9.39M 0.16%
134,574
-2,129
77
$9.34M 0.16%
+158,026
78
$9.03M 0.15%
170,257
79
$8.94M 0.15%
1,000,000
-11,500
80
$8.92M 0.15%
163,634
+54,132
81
$8.88M 0.15%
225,906
-35,732
82
$8.72M 0.15%
+132,750
83
$8.6M 0.15%
+237,500
84
$8.4M 0.14%
735,542
-523,521
85
$8.35M 0.14%
+63,470
86
$8.19M 0.14%
+117,588
87
$7.04M 0.12%
+676,962
88
$7.01M 0.12%
+939,100
89
$6.92M 0.12%
695,000
90
$6.79M 0.12%
114,104
-56,406
91
$5.61M 0.1%
575,000
92
$5.42M 0.09%
+51,579
93
$5.24M 0.09%
+437,500
94
$5.2M 0.09%
+61,093
95
$5.13M 0.09%
+179,200
96
$5.12M 0.09%
+100,000
97
$4.86M 0.08%
+30,000
98
$4.78M 0.08%
+25,000
99
$4.46M 0.08%
+35,000
100
$3.8M 0.06%
129,210
2 3
4
5 6