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
$8.37B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$977M
2
+$884M
3
+$411M
4
CELG
Celgene Corp
CELG
+$324M
5
ARRY
Array Biopharma Inc
ARRY
+$269M

Top Sells

1
+$259M
2
+$153M
3
+$49.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$42.5M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.88%
3 Communication Services 13.67%
4 Industrials 10%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.8M 0.07%
+250,000
102
$6.6M 0.07%
+400,000
103
$6.23M 0.07%
+91,542
104
$6.2M 0.07%
+141,657
105
$6.07M 0.07%
+575,100
106
$5.56M 0.06%
+43,900
107
$5.22M 0.06%
250,000
-165,000
108
$5.08M 0.06%
+500,000
109
$4.78M 0.05%
+105,000
110
$4.71M 0.05%
+53,000
111
$4.56M 0.05%
+50,000
112
$4.23M 0.05%
+690,708
113
$4.13M 0.04%
2,971,526
114
$4M 0.04%
+24,600
115
$3.95M 0.04%
+90,000
116
$3.5M 0.04%
232,820
-341,485
117
$3.02M 0.03%
+87,500
118
$2.59M 0.03%
+54,000
119
$2.51M 0.03%
+115,000
120
$1.62M 0.02%
250,000
121
$1.49M 0.02%
163,145
-210,306
122
$1.48M 0.02%
+86,028
123
$1.18M 0.01%
+25,000
124
$1.17M 0.01%
+40,000
125
$1.17M 0.01%
+103,200
3 4
5
6 7