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
$7.16B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$378M
3
+$375M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
ALR
Alere Inc
ALR
+$91.4M

Top Sells

1
+$1.07B
2
+$338M
3
+$185M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.7M

Sector Composition

1 Technology 25.38%
2 Communication Services 19.96%
3 Consumer Discretionary 7.23%
4 Energy 6.49%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.19%
1,336,543
-63,450
77
$13.6M 0.19%
+1,365,000
78
$13.3M 0.19%
1,399,452
79
$13.2M 0.18%
+125,000
80
$13.1M 0.18%
+750,000
81
$13.1M 0.18%
+181,000
82
$12.6M 0.18%
+350,000
83
$12.2M 0.17%
456,587
-360,014
84
$12M 0.17%
+502,315
85
$11.6M 0.16%
+75,000
86
$11.5M 0.16%
112,500
-587,500
87
$11.2M 0.16%
+720,000
88
$10.8M 0.15%
155,952
+155,852
89
$10.8M 0.15%
200,000
-112,500
90
$10.8M 0.15%
+150,000
91
$10.4M 0.14%
170,257
92
$9.35M 0.13%
899,500
-125,500
93
$9.03M 0.13%
254,167
-170,833
94
$8.6M 0.12%
832,488
-367,512
95
$8.48M 0.12%
+725,000
96
$8.19M 0.11%
5,000
97
$7.8M 0.11%
+531,008
98
$7.75M 0.11%
100,000
99
$7.7M 0.11%
400,000
-300,000
100
$7.6M 0.11%
+475,000
2 3
4
5 6