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
$7.1B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$478M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$135M
5
AET
Aetna Inc
AET
+$129M

Top Sells

1
+$561M
2
+$394M
3
+$305M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

1 Technology 33.58%
2 Communication Services 11.7%
3 Materials 11.03%
4 Consumer Discretionary 6%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.2%
1,450,000
77
$14.3M 0.19%
1,435,094
+35,094
78
$14.3M 0.19%
362,543
+108,376
79
$14.1M 0.19%
487,500
+212,500
80
$13.5M 0.18%
1,365,000
81
$13.3M 0.18%
+1,336,542
82
$13.2M 0.18%
+198,156
83
$12.7M 0.17%
200,000
-197,115
84
$11.7M 0.16%
350,000
-100,000
85
$11.5M 0.16%
170,257
86
$11.5M 0.16%
+1,137,615
87
$9.93M 0.13%
5,000
88
$9.71M 0.13%
+975,000
89
$9.62M 0.13%
150,000
-200,000
90
$9.12M 0.12%
877,200
-22,300
91
$9.02M 0.12%
+184,700
92
$8.61M 0.12%
+255,106
93
$8.58M 0.12%
87,500
-62,500
94
$8.52M 0.12%
+500,000
95
$8.05M 0.11%
150,000
96
$7.99M 0.11%
262,900
+85,900
97
$7.48M 0.1%
+750,000
98
$7.22M 0.1%
37,500
-37,500
99
$6.86M 0.09%
62,500
-50,000
100
$6.65M 0.09%
641,188
-191,300
2 3
4
5 6