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

Top Buys

1
+$696M
2
+$312M
3
+$203M
4
PRGO icon
Perrigo
PRGO
+$160M
5
CYT
CYTEC INDS INC
CYT
+$118M

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
$7.38M 0.14%
1,182,900
+243,800
77
$7.31M 0.14%
526,600
+376,600
78
$7.01M 0.14%
+236,133
79
$6.92M 0.13%
695,000
80
$6.81M 0.13%
+96,542
81
$6.76M 0.13%
200,000
-199,999
82
$6.52M 0.13%
171,900
-7,300
83
$6.12M 0.12%
+1,000,000
84
$5.95M 0.12%
576,815
-100,147
85
$5.67M 0.11%
575,000
86
$5.54M 0.11%
+300,000
87
$5.32M 0.1%
+168,036
88
$4.32M 0.08%
65,000
-109,599
89
$4.12M 0.08%
+169,930
90
$3.93M 0.08%
+3,484
91
$3.25M 0.06%
129,210
92
$2.99M 0.06%
+200,000
93
$2.3M 0.04%
+100,000
94
$2.27M 0.04%
+163,000
95
$1.93M 0.04%
+17,758
96
$1.8M 0.04%
+12,880
97
$1.79M 0.03%
+41,832
98
$1.13M 0.02%
+236,632
99
$1.13M 0.02%
+62,716
100
$1.08M 0.02%
+64,452
2 3
4
5 6