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
$5.88B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$334M
3
+$293M
4
PLL
PALL CORP
PLL
+$262M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$203M

Top Sells

1
+$503M
2
+$167M
3
+$146M
4
XLS
EXELIS INC COM STK
XLS
+$122M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$112M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.95%
3 Consumer Discretionary 10.71%
4 Communication Services 7.63%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.01%
1,056,616
127
$443K 0.01%
25,000
128
$412K 0.01%
+10,000
129
$330K 0.01%
37
130
$290K ﹤0.01%
1,000,000
131
$282K ﹤0.01%
+10,000
132
$279K ﹤0.01%
10,000
133
$219K ﹤0.01%
79,818
134
$57K ﹤0.01%
3,903,667
135
– –
-33,673
136
– –
-2,714,530
137
– –
-739,758
138
– –
-229,661
139
– –
-50,534
140
– –
-711,978
141
– –
-875,000
142
– –
-1,600,000
143
– –
-225,000
144
– –
-137,500
145
– –
-500,000
146
– –
0
147
– –
-48,999
148
– –
0
149
– –
-961,349
150
– –
-811,800
4 5
6
7 8