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
$3.71B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$108M
3
+$57.2M
4
CY
Cypress Semiconductor
CY
+$39.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$33.6M

Top Sells

1
+$130M
2
+$111M
3
+$48.6M
4
QGEN icon
Qiagen
QGEN
+$46.3M
5
IAC icon
IAC Inc
IAC
+$45.1M

Sector Composition

1 Healthcare 36.14%
2 Technology 13.28%
3 Communication Services 7.1%
4 Financials 6.02%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.76M 0.23%
850,000
77
$8.18M 0.22%
+1,359,428
78
$6.92M 0.18%
+700,000
79
$6.88M 0.18%
+700,000
80
$5.88M 0.16%
1,761,266
-900,000
81
$5.76M 0.15%
600,000
82
$5.73M 0.15%
159,700
-165,300
83
$5.37M 0.14%
170,257
84
$5.21M 0.14%
+119,705
85
$5.17M 0.14%
+335,000
86
$4.85M 0.13%
500,000
87
$4.55M 0.12%
+251,000
88
$4.35M 0.12%
450,000
89
$4.24M 0.11%
1,803,285
90
$4.2M 0.11%
+24,762
91
$4.09M 0.11%
+90,000
92
$3.83M 0.1%
375,000
-25,000
93
$3.29M 0.09%
+109,968
94
$3.02M 0.08%
20,700
-139,300
95
$3.01M 0.08%
+1,000,000
96
$2.95M 0.08%
+9,600
97
$2.87M 0.08%
+425,000
98
$2.52M 0.07%
+124,500
99
$2.41M 0.06%
+17,600
100
$2.31M 0.06%
1,508,803
+850,000
2 3
4
5 6