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
$5.5B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$185M
3
+$110M
4
EMC
EMC CORPORATION
EMC
+$102M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$289M
2
+$192M
3
+$179M
4
ALTR
Altera Corp
ALTR
+$164M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$141M

Sector Composition

1 Industrials 20.72%
2 Communication Services 11.84%
3 Consumer Discretionary 11.69%
4 Technology 7.12%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.01%
135,491
102
$383K 0.01%
450,000
103
$217K ﹤0.01%
79,818
104
$197K ﹤0.01%
37
105
$63K ﹤0.01%
1,056,616
106
$35K ﹤0.01%
3,903,667
107
– –
0
108
– –
-700,000
109
– –
-3,274,750
110
– –
-236,133
111
– –
-601,477
112
– –
0
113
– –
0
114
– –
-225,000
115
– –
-11,371
116
– –
-19,478
117
– –
-675,000
118
– –
-150,001
119
– –
-64,452
120
– –
-728,867
121
– –
-1,050,000
122
– –
-1,050,000
123
– –
-125,000
124
– –
-100,000
125
– –
-650,000
3 4
5
6 7