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
$7.1B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$478M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$135M
5
AET
Aetna Inc
AET
+$129M

Top Sells

1
+$561M
2
+$394M
3
+$305M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

1 Technology 33.58%
2 Communication Services 11.7%
3 Materials 11.03%
4 Consumer Discretionary 6%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47M 0.09%
+75,000
102
$6.22M 0.08%
80,200
-39,100
103
$4.84M 0.07%
461,369
-5,600
104
$4.63M 0.06%
+62,500
105
$4.12M 0.06%
396,905
106
$3.7M 0.05%
1,314,527
107
$3.05M 0.04%
57,820
-822,233
108
$2.98M 0.04%
+56,820
109
$2.56M 0.03%
142,965
-125,036
110
$2.53M 0.03%
107,000
-395,315
111
$2.19M 0.03%
+1,531,436
112
$2.15M 0.03%
129,210
113
$2.13M 0.03%
29,971
-151,029
114
$1.9M 0.03%
+18,230
115
$1.8M 0.02%
171,326
-278,674
116
$1.61M 0.02%
2,584,552
-125,000
117
$1.54M 0.02%
1,083,465
118
$1.46M 0.02%
+68,233
119
$1.19M 0.02%
1,187,333
-12,667
120
$769K 0.01%
+668,271
121
$768K 0.01%
199,998
122
$586K 0.01%
215,323
-160,936
123
$474K 0.01%
+729,700
124
$445K 0.01%
780,150
125
$413K 0.01%
1,100,000
3 4
5
6 7