DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$325M
3
+$278M
4
PLL
PALL CORP
PLL
+$238M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$192M

Top Sells

1
+$503M
2
+$167M
3
+$146M
4
XLS
EXELIS INC COM STK
XLS
+$122M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$112M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.95%
3 Consumer Discretionary 10.71%
4 Communication Services 7.63%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.06%
+126,600
102
$3.44M 0.06%
+200,000
103
$3.34M 0.06%
15,728
-20,663
104
$3.27M 0.06%
+300,000
105
$3.19M 0.05%
+112,500
106
$3.06M 0.05%
+500,000
107
$2.79M 0.05%
150,000
-307,765
108
$2.75M 0.05%
+75,000
109
$2.5M 0.04%
+100,000
110
$1.88M 0.03%
+120,000
111
$1.87M 0.03%
+160,100
112
$1.83M 0.03%
+48,990
113
$1.31M 0.02%
66,197
-33,803
114
$1.3M 0.02%
141,619
115
$935K 0.02%
135,491
116
$752K 0.01%
+35,000
117
$682K 0.01%
20,000
118
$617K 0.01%
+20,000
119
$602K 0.01%
10,000
120
$539K 0.01%
1,056,616
121
$443K 0.01%
25,000
122
$412K 0.01%
+10,000
123
$330K 0.01%
37
124
$290K ﹤0.01%
1,000,000
125
$282K ﹤0.01%
+10,000
3 4
5
6 7