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
$5.14B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$289M
3
+$203M
4
PRGO icon
Perrigo
PRGO
+$137M
5
CYT
CYTEC INDS INC
CYT
+$124M

Top Sells

1
+$713M
2
+$589M
3
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

1 Industrials 18.6%
2 Communication Services 13.22%
3 Consumer Discretionary 10.88%
4 Materials 8.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.04M 0.16%
313,051
+87,145
77
$9.03M 0.16%
170,257
78
$8.8M 0.16%
+880,000
79
$8.44M 0.15%
+399,999
80
$8M 0.14%
+295,082
81
$7.78M 0.14%
93,719
-40,855
82
$7.38M 0.13%
1,182,900
+243,800
83
$7.31M 0.13%
526,600
+376,600
84
$7.07M 0.13%
700,000
85
$7.01M 0.12%
+236,133
86
$6.92M 0.12%
695,000
87
$6.81M 0.12%
+96,542
88
$6.76M 0.12%
200,000
-199,999
89
$6.52M 0.12%
171,900
-7,300
90
$6.12M 0.11%
+1,000,000
91
$5.95M 0.11%
576,815
-100,147
92
$5.67M 0.1%
575,000
93
$5.54M 0.1%
+300,000
94
$5.32M 0.09%
+168,036
95
$4.32M 0.08%
65,000
-109,599
96
$4.12M 0.07%
+169,930
97
$4.04M 0.07%
398,000
98
$4.02M 0.07%
392,000
99
$3.93M 0.07%
+52,262
100
$3.25M 0.06%
129,210
2 3
4
5 6