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
$4.65B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$312M
3
+$208M
4
EMC
EMC CORPORATION
EMC
+$152M
5
AGN
Allergan plc
AGN
+$133M

Top Sells

1
+$863M
2
+$735M
3
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

1 Communication Services 15.66%
2 Healthcare 10.58%
3 Technology 10.54%
4 Industrials 9.52%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.03%
+143,716
102
$1.08M 0.02%
+35,000
103
$498K 0.01%
+35,580
104
$359K 0.01%
448,156
-1,844
105
$277K 0.01%
115,621
-116,928
106
$269K 0.01%
76,910
-58,581
107
$196K ﹤0.01%
79,818
108
$136K ﹤0.01%
55,547
-162,552
109
$116K ﹤0.01%
1,056,616
110
$39K ﹤0.01%
21
-16
111
$23K ﹤0.01%
3,903,667
112
– –
-300,000
113
– –
0
114
– –
-1,975,000
115
– –
-729,286
116
– –
0
117
– –
-1,900,000
118
– –
0
119
– –
-557,000
120
– –
-1,000,000
121
– –
-224,000
122
– –
0
123
– –
-175,000
124
– –
-1,763,703
125
– –
-55,000
3 4
5
6 7