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
$4.13B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$202M
3
+$131M
4
LNKD
LinkedIn Corporation
LNKD
+$119M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

1
+$620M
2
+$327M
3
+$223M
4
HUM icon
Humana
HUM
+$139M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 12.27%
3 Real Estate 7.17%
4 Communication Services 7.15%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.95M 0.19%
904,443
+419,659
77
$7.75M 0.19%
+125,000
78
$7.67M 0.19%
184,111
-1,495,194
79
$7.16M 0.17%
360,735
-2,039,835
80
$7.15M 0.17%
213,607
+50,000
81
$7.14M 0.17%
+700,000
82
$6.99M 0.17%
170,257
83
$6.67M 0.16%
+300,000
84
$6.58M 0.16%
+115,000
85
$6.28M 0.15%
636,098
-253,900
86
$5.88M 0.14%
+51,614
87
$5.67M 0.14%
+100,000
88
$5.09M 0.12%
+337,683
89
$4.87M 0.12%
+303,965
90
$4.85M 0.12%
+200,000
91
$4.63M 0.11%
+50,043
92
$4.56M 0.11%
+19,955
93
$4.3M 0.1%
420,000
94
$4.28M 0.1%
+131,261
95
$4.21M 0.1%
90,725
96
$4.04M 0.1%
450,300
-2,381,586
97
$3.75M 0.09%
129,210
98
$3.4M 0.08%
+369,998
99
$3.4M 0.08%
150,000
-775,000
100
$3.3M 0.08%
+42,160
2 3
4
5 6