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

Top Buys

1
+$320M
2
+$289M
3
+$194M
4
EMC
EMC CORPORATION
EMC
+$144M
5
AGN
Allergan plc
AGN
+$142M

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
$23K ﹤0.01%
3,903,667
102
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-700,000
103
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-3,718,177
104
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-144,013
105
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-181,846
106
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-300,000
107
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-142,500
108
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0
109
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-100,000
110
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-500,900
111
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-1,690,350
112
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-181,802
113
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-280,700
114
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-650,000
115
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0
116
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-175,000
117
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-1,763,703
118
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-55,000
119
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-370,000
120
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0
121
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-1,975,000
122
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-729,286
123
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0
124
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0
125
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-1,900,000
2 3 4
5
6