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
$3.71B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$108M
3
+$57.2M
4
CY
Cypress Semiconductor
CY
+$39.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$33.6M

Top Sells

1
+$130M
2
+$111M
3
+$48.6M
4
QGEN icon
Qiagen
QGEN
+$46.3M
5
IAC icon
IAC Inc
IAC
+$45.1M

Sector Composition

1 Healthcare 36.14%
2 Technology 13.28%
3 Communication Services 7.1%
4 Financials 6.02%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.06%
+13,946
102
$1.95M 0.05%
9,200
-117,870
103
$1.95M 0.05%
+110,500
104
$1.95M 0.05%
+31,585
105
$1.82M 0.05%
+75,000
106
$1.63M 0.04%
+103,315
107
$1.34M 0.04%
2,971,526
108
$1.29M 0.03%
+5,000
109
$1.27M 0.03%
+6,800
110
$1.24M 0.03%
+1,752,600
111
$1.08M 0.03%
+769,700
112
$1.07M 0.03%
474,400
-50,000
113
$990K 0.03%
600,000
114
$852K 0.02%
+84,088
115
$801K 0.02%
+22,708
116
$775K 0.02%
+10,000
117
$751K 0.02%
+10,000
118
$740K 0.02%
+8,000
119
$601K 0.02%
+25,000
120
$453K 0.01%
612,175
-309,325
121
$450K 0.01%
+333,333
122
$437K 0.01%
10,800
-97,200
123
$368K 0.01%
+204,214
124
$364K 0.01%
242,349
-120,284
125
$330K 0.01%
550,000
3 4
5
6 7