DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$401M
2
+$174M
3
+$129M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$110M
5
AGN
Allergan plc
AGN
+$106M

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
$10.6M 0.19%
1,100,000
77
$10.6M 0.19%
+250,000
78
$10.1M 0.18%
+300,000
79
$9.91M 0.18%
+1,123,738
80
$9.76M 0.17%
170,257
81
$9.75M 0.17%
1,000,000
82
$9.62M 0.17%
1,557,900
+375,000
83
$9.42M 0.17%
+175,000
84
$9.11M 0.16%
925,000
85
$8.8M 0.16%
880,000
86
$8.36M 0.15%
59,819
-275,743
87
$7.37M 0.13%
+100,000
88
$7.29M 0.13%
+150,000
89
$6.96M 0.12%
700,000
90
$6.92M 0.12%
+370,000
91
$6.66M 0.12%
+1,000,000
92
$6.59M 0.12%
+318,399
93
$6.54M 0.12%
+487,500
94
$6.54M 0.12%
+280,700
95
$5.75M 0.1%
576,815
96
$5.63M 0.1%
575,000
97
$5.42M 0.1%
+144,013
98
$4.39M 0.08%
+641,776
99
$4.19M 0.07%
+420,000
100
$4.01M 0.07%
398,000
2 3
4
5 6