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
$5.88B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$334M
3
+$293M
4
PLL
PALL CORP
PLL
+$262M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$203M

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
$4.86M 0.08%
+30,000
102
$4.78M 0.08%
+25,000
103
$4.46M 0.07%
+35,000
104
$4M 0.07%
398,000
105
$3.94M 0.06%
392,000
106
$3.8M 0.06%
129,210
107
$3.72M 0.06%
+126,600
108
$3.44M 0.06%
+200,000
109
$3.34M 0.05%
15,728
-20,663
110
$3.27M 0.05%
+300,000
111
$3.19M 0.05%
+112,500
112
$3.06M 0.05%
+500,000
113
$2.79M 0.05%
150,000
-307,765
114
$2.75M 0.05%
+75,000
115
$2.5M 0.04%
+100,000
116
$1.88M 0.03%
+120,000
117
$1.87M 0.03%
+160,100
118
$1.83M 0.03%
+48,990
119
$1.31M 0.02%
66,197
-33,803
120
$1.3M 0.02%
141,619
121
$935K 0.02%
135,491
122
$752K 0.01%
+35,000
123
$682K 0.01%
20,000
124
$617K 0.01%
+20,000
125
$602K 0.01%
10,000
3 4
5
6 7