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
$4.99B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$235M
3
+$181M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$109M

Top Sells

1
+$157M
2
+$108M
3
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.9M

Sector Composition

1 Healthcare 33.19%
2 Consumer Discretionary 13.64%
3 Communication Services 7.69%
4 Technology 6.94%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K ﹤0.01%
79,818
102
$98K ﹤0.01%
3,903,667
103
– –
-137,500
104
– –
-810,000
105
– –
-353,630
106
– –
-101,752
107
– –
-122,900
108
– –
-150,000
109
– –
-439,821
110
– –
-356,400
111
– –
-1,200,000
112
– –
-150,000
113
– –
0
114
– –
-300,000
115
– –
0
116
– –
-180,964
117
– –
0
118
– –
-322,044
119
– –
0
120
– –
0
121
– –
0
122
– –
-600,000
123
– –
-450,000
124
– –
-612,500
125
– –
-1,892,268
3 4
5
6 7