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
$4.65B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$312M
3
+$208M
4
EMC
EMC CORPORATION
EMC
+$152M
5
AGN
Allergan plc
AGN
+$133M

Top Sells

1
+$863M
2
+$735M
3
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

1 Communication Services 15.66%
2 Healthcare 10.58%
3 Technology 10.54%
4 Industrials 9.52%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.93M 0.17%
+150,000
77
$7.11M 0.15%
700,000
78
$6.99M 0.15%
150,000
79
$6.93M 0.15%
+163,607
80
$6.37M 0.14%
+484,784
81
$5.99M 0.13%
+590,000
82
$5.7M 0.12%
575,000
83
$5.66M 0.12%
+25,600
84
$5.12M 0.11%
+225,905
85
$5.1M 0.11%
+200,000
86
$4.77M 0.1%
+200,000
87
$4.27M 0.09%
420,000
88
$4.13M 0.09%
129,210
89
$4.02M 0.09%
398,000
90
$4.01M 0.09%
399,000
91
$3.99M 0.08%
+91,100
92
$3.96M 0.08%
392,000
93
$3.74M 0.08%
+140,818
94
$3.7M 0.08%
+90,725
95
$3.54M 0.08%
+350,000
96
$3.22M 0.07%
+225,000
97
$3.08M 0.07%
43,441
-205,648
98
$2.47M 0.05%
+100,000
99
$2.23M 0.05%
500,000
-141,776
100
$2M 0.04%
50,000
-500,000
2 3
4
5 6