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
$7.16B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$394M
3
+$379M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$147M
5
ALR
Alere Inc
ALR
+$93.3M

Top Sells

1
+$1.07B
2
+$338M
3
+$199M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.9M

Sector Composition

1 Technology 25.38%
2 Communication Services 19.96%
3 Consumer Discretionary 7.23%
4 Energy 6.49%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.01%
2,709,552
127
$1.04M 0.01%
20,000
128
$948K 0.01%
1,200,000
129
$718K 0.01%
+780,150
130
$715K 0.01%
+821,400
131
$697K 0.01%
+17,099
132
$640K 0.01%
+20,000
133
$546K 0.01%
+1,365,000
134
$460K 0.01%
+199,998
135
$330K ﹤0.01%
1,100,000
136
$266K ﹤0.01%
340,700
-50,000
137
$243K ﹤0.01%
607,221
138
$233K ﹤0.01%
+217
139
$228K ﹤0.01%
6,901
140
$220K ﹤0.01%
439,956
141
$205K ﹤0.01%
+352,882
142
$120K ﹤0.01%
+352,882
143
$108K ﹤0.01%
+416,800
144
$105K ﹤0.01%
350,000
145
$98K ﹤0.01%
350,000
146
$68K ﹤0.01%
398,000
147
$48K ﹤0.01%
1,056,616
148
$45K ﹤0.01%
3,903,667
149
$34K ﹤0.01%
398,000
150
– –
-125,000
4 5
6
7 8