DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.37B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$977M
2
+$884M
3
+$411M
4
CELG
Celgene Corp
CELG
+$324M
5
ARRY
Array Biopharma Inc
ARRY
+$269M

Top Sells

1
+$259M
2
+$153M
3
+$49.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$42.5M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.88%
3 Communication Services 13.67%
4 Industrials 10%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.14%
394,128
+261,868
77
$12.5M 0.14%
+1,250,000
78
$12.4M 0.13%
1,200,000
79
$12.1M 0.13%
+1,200,000
80
$12.1M 0.13%
392,299
-220,201
81
$11.5M 0.12%
+977,506
82
$11.1M 0.12%
1,100,000
83
$10.9M 0.12%
1,080,000
84
$10.7M 0.12%
+785,003
85
$10.4M 0.11%
+100,000
86
$10.3M 0.11%
1,000,000
87
$10.3M 0.11%
+150,000
88
$10M 0.11%
1,000,000
89
$10M 0.11%
985,000
90
$9.98M 0.11%
+272,855
91
$9.83M 0.11%
3,680,488
+930,488
92
$9.41M 0.1%
175,000
-175,000
93
$9.35M 0.1%
+921,500
94
$8.86M 0.1%
+150,000
95
$8.53M 0.09%
+850,000
96
$7.79M 0.08%
+270,300
97
$7.59M 0.08%
+75,000
98
$7.59M 0.08%
748,300
99
$7.5M 0.08%
55,000
-180,000
100
$7.45M 0.08%
441,622
+295,500
2 3
4
5 6