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
$4.13B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$202M
3
+$131M
4
LNKD
LinkedIn Corporation
LNKD
+$119M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

1
+$620M
2
+$327M
3
+$223M
4
HUM icon
Humana
HUM
+$139M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 12.27%
3 Real Estate 7.17%
4 Communication Services 7.15%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.08%
+45,000
102
$3.26M 0.08%
+24,789
103
$3.12M 0.08%
+1,314,527
104
$2.66M 0.06%
25,000
-87,500
105
$2.48M 0.06%
+65,400
106
$2.35M 0.06%
+65,969
107
$2.27M 0.05%
50,000
-238,500
108
$2.24M 0.05%
67,751
+24,310
109
$2.03M 0.05%
+70,000
110
$1.96M 0.05%
200,000
-375,000
111
$1.81M 0.04%
+2,739,552
112
$1.72M 0.04%
+58,202
113
$1.28M 0.03%
10,000
-86,212
114
$589K 0.01%
+950,000
115
$359K 0.01%
3,320
-86,680
116
$341K 0.01%
448,156
117
$325K 0.01%
+650,900
118
$290K 0.01%
+440,000
119
$228K 0.01%
+5,301
120
$221K 0.01%
111,721
-3,900
121
$201K ﹤0.01%
1,056,616
122
$173K ﹤0.01%
79,818
123
$94K ﹤0.01%
55,547
124
$25K ﹤0.01%
+350,000
125
$16K ﹤0.01%
3,903,667
3 4
5
6 7