DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$394M
3
+$379M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$147M
5
ALR
Alere Inc
ALR
+$93.3M

Top Sells

1
+$1.07B
2
+$338M
3
+$199M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.9M

Sector Composition

1 Technology 25.38%
2 Communication Services 19.96%
3 Consumer Discretionary 7.23%
4 Energy 6.49%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.33M 0.1%
150,000
102
$7.32M 0.1%
+275,000
103
$7.31M 0.1%
119,300
+40,200
104
$7.22M 0.1%
+400,000
105
$6.97M 0.09%
+159,045
106
$6.88M 0.09%
+702,715
107
$6.81M 0.09%
+103,500
108
$6.73M 0.09%
+268,001
109
$6.19M 0.08%
+180,971
110
$5.68M 0.08%
+200,000
111
$5.62M 0.08%
550,000
112
$4.96M 0.07%
466,969
113
$4.78M 0.06%
+150,000
114
$4.58M 0.06%
+450,000
115
$4.58M 0.06%
+177,000
116
$4.24M 0.06%
396,905
-3,100
117
$3.75M 0.05%
375,000
-505,000
118
$3.61M 0.05%
1,314,527
119
$2.65M 0.04%
+100,000
120
$2.54M 0.03%
+61,000
121
$2.44M 0.03%
129,210
122
$1.91M 0.03%
+500,000
123
$1.64M 0.02%
1,083,465
124
$1.39M 0.02%
+2,017,586
125
$1.11M 0.01%
376,259
-1,008,641
3 4
5
6 7