DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$401M
2
+$174M
3
+$129M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$110M
5
AGN
Allergan plc
AGN
+$106M

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
$3.95M 0.07%
+399,000
102
$3.94M 0.07%
392,000
103
$3.82M 0.07%
142,500
-332,500
104
$3.59M 0.06%
224,000
-302,600
105
$3.25M 0.06%
129,210
106
$2.83M 0.05%
+481,877
107
$1.46M 0.03%
+100,000
108
$1.05M 0.02%
+55,000
109
$686K 0.01%
232,549
-181,794
110
$632K 0.01%
218,099
-18,533
111
$501K 0.01%
135,491
112
$383K 0.01%
450,000
113
$217K ﹤0.01%
79,818
114
$197K ﹤0.01%
37
115
$63K ﹤0.01%
1,056,616
116
$35K ﹤0.01%
3,903,667
117
– –
-100,000
118
– –
-200,000
119
– –
-695,000
120
– –
-750,000
121
– –
-125,000
122
– –
-650,000
123
– –
-52,262
124
– –
-12,880
125
– –
-236,133
3 4
5
6 7