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

Top Buys

1
+$320M
2
+$289M
3
+$194M
4
EMC
EMC CORPORATION
EMC
+$144M
5
AGN
Allergan plc
AGN
+$142M

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
$5.66M 0.12%
+25,600
77
$5.12M 0.11%
+225,905
78
$5.1M 0.11%
+200,000
79
$4.77M 0.1%
+200,000
80
$4.27M 0.09%
420,000
81
$4.13M 0.09%
129,210
82
$3.99M 0.09%
+91,100
83
$3.74M 0.08%
+140,818
84
$3.7M 0.08%
+90,725
85
$3.54M 0.08%
+350,000
86
$3.22M 0.07%
+225,000
87
$3.08M 0.07%
43,441
-205,648
88
$2.47M 0.05%
+100,000
89
$2.23M 0.05%
500,000
-141,776
90
$2M 0.04%
50,000
-500,000
91
$1.58M 0.03%
+143,716
92
$1.08M 0.02%
+35,000
93
$498K 0.01%
+35,580
94
$359K 0.01%
448,156
-1,844
95
$277K 0.01%
115,621
-116,928
96
$269K 0.01%
76,910
-58,581
97
$196K ﹤0.01%
79,818
98
$136K ﹤0.01%
55,547
-162,552
99
$116K ﹤0.01%
1,056,616
100
$39K ﹤0.01%
21
-16
2 3
4
5 6