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
$5.5B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$185M
3
+$110M
4
EMC
EMC CORPORATION
EMC
+$102M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$289M
2
+$192M
3
+$179M
4
ALTR
Altera Corp
ALTR
+$164M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$141M

Sector Composition

1 Industrials 20.72%
2 Communication Services 11.84%
3 Consumer Discretionary 11.69%
4 Technology 7.12%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.91M 0.18%
+1,123,738
77
$9.76M 0.18%
170,257
78
$9.62M 0.17%
1,557,900
+375,000
79
$9.42M 0.17%
+175,000
80
$8.36M 0.15%
59,819
-275,743
81
$7.37M 0.13%
+100,000
82
$7.29M 0.13%
+150,000
83
$6.92M 0.13%
+370,000
84
$6.66M 0.12%
+1,000,000
85
$6.59M 0.12%
+318,399
86
$6.54M 0.12%
+487,500
87
$6.54M 0.12%
+280,700
88
$5.75M 0.1%
576,815
89
$5.63M 0.1%
575,000
90
$5.42M 0.1%
+144,013
91
$4.39M 0.08%
+641,776
92
$4.19M 0.08%
+420,000
93
$3.82M 0.07%
142,500
-332,500
94
$3.59M 0.07%
224,000
-302,600
95
$3.25M 0.06%
129,210
96
$2.83M 0.05%
+481,877
97
$1.46M 0.03%
+100,000
98
$1.05M 0.02%
+55,000
99
$686K 0.01%
232,549
-181,794
100
$632K 0.01%
218,099
-18,533
2 3
4
5 6