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
$4.99B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$235M
3
+$181M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$109M

Top Sells

1
+$157M
2
+$108M
3
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.9M

Sector Composition

1 Healthcare 33.19%
2 Consumer Discretionary 13.64%
3 Communication Services 7.69%
4 Technology 6.94%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-196,094
127
– –
-150,000
128
– –
-550,169
129
– –
-85,837
130
– –
-789,400
131
– –
-90,900
132
– –
-525,000
133
– –
-375,000
134
– –
0
135
– –
-105,364
136
– –
-150,000
137
– –
-267,440
138
– –
-201,645
139
– –
0
140
– –
-225,000
141
– –
-410,949
142
– –
-3,276,255
143
– –
-55,000
144
– –
-1,357,473
145
– –
-630,000
146
– –
-585,000
147
– –
-17,800
148
– –
-5,041,778
149
– –
-50,000
150
– –
-1,240,000
3 4 5
6
7