DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$478M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$135M
5
AET
Aetna Inc
AET
+$129M

Top Sells

1
+$561M
2
+$394M
3
+$305M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

1 Technology 33.58%
2 Communication Services 11.7%
3 Materials 11.03%
4 Consumer Discretionary 6%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.01%
1,365,000
127
$221K ﹤0.01%
217
128
$203K ﹤0.01%
340,700
129
$197K ﹤0.01%
6,901
130
$173K ﹤0.01%
350,000
131
$172K ﹤0.01%
439,956
132
$168K ﹤0.01%
350,000
133
$70K ﹤0.01%
398,000
134
$28K ﹤0.01%
398,000
135
$27K ﹤0.01%
3,903,667
136
$19K ﹤0.01%
1,056,616
137
– –
-287,500
138
– –
-150,000
139
– –
-200,000
140
– –
-116,816
141
– –
-1,336,543
142
– –
-400,000
143
– –
-102,684
144
– –
0
145
– –
0
146
– –
-162,500
147
– –
0
148
– –
-250,000
149
– –
-200,000
150
– –
0
4 5
6
7 8