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
$5.14B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$289M
3
+$203M
4
PRGO icon
Perrigo
PRGO
+$137M
5
CYT
CYTEC INDS INC
CYT
+$124M

Top Sells

1
+$713M
2
+$589M
3
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

1 Industrials 18.6%
2 Communication Services 13.22%
3 Consumer Discretionary 10.88%
4 Materials 8.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.05%
+200,000
102
$2.3M 0.04%
+100,000
103
$2.27M 0.04%
+163,000
104
$1.93M 0.03%
+17,758
105
$1.8M 0.03%
+12,880
106
$1.79M 0.03%
+41,832
107
$1.13M 0.02%
+236,632
108
$1.13M 0.02%
+62,716
109
$1.08M 0.02%
+64,452
110
$819K 0.01%
+450,000
111
$817K 0.01%
+32,832
112
$814K 0.01%
+50,000
113
$692K 0.01%
+414,343
114
$591K 0.01%
135,491
115
$368K 0.01%
+1,050,000
116
$361K 0.01%
+11,371
117
$264K ﹤0.01%
1,056,616
118
$261K ﹤0.01%
37
119
$214K ﹤0.01%
79,818
120
$190K ﹤0.01%
+19,478
121
$100K ﹤0.01%
+12,587
122
$46K ﹤0.01%
1,000,000
123
$35K ﹤0.01%
3,903,667
124
– –
-200,000
125
– –
-528,235
3 4
5
6 7