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
$4.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$350M
3
+$193M
4
PCYC
PHARMACYCLICS INC
PCYC
+$167M
5
XLS
EXELIS INC COM STK
XLS
+$122M

Top Sells

1
+$622M
2
+$614M
3
+$235M
4
CFN
CAREFUSION CORPORATION
CFN
+$181M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M

Sector Composition

1 Consumer Discretionary 24.99%
2 Technology 11.76%
3 Healthcare 8.95%
4 Consumer Staples 8.74%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.03%
+141,619
102
$1.32M 0.03%
1,000,000
-1,300,000
103
$950K 0.02%
135,491
-10,800
104
$776K 0.02%
+10,000
105
$697K 0.01%
1,056,616
106
$587K 0.01%
20,000
-80,000
107
$435K 0.01%
25,000
108
$337K 0.01%
37
109
$302K 0.01%
+10,000
110
$216K ﹤0.01%
79,818
111
$78K ﹤0.01%
3,903,667
112
$9K ﹤0.01%
+360,000
113
– –
-526,900
114
– –
-700,000
115
– –
-87,500
116
– –
-1,200,000
117
– –
-23,608
118
– –
0
119
– –
0
120
– –
-584,045
121
– –
-725,000
122
– –
0
123
– –
-156,000
124
– –
-247,500
125
– –
-120,500
3 4
5
6 7