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
$8.37B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$977M
2
+$884M
3
+$411M
4
CELG
Celgene Corp
CELG
+$324M
5
ARRY
Array Biopharma Inc
ARRY
+$269M

Top Sells

1
+$259M
2
+$153M
3
+$49.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$42.5M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.88%
3 Communication Services 13.67%
4 Industrials 10%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.01%
+662,633
127
$936K 0.01%
+70,000
128
$810K 0.01%
+600,000
129
$743K 0.01%
+25,000
130
$729K 0.01%
1,400,000
131
$675K 0.01%
+25,000
132
$661K 0.01%
365,000
-100,000
133
$571K 0.01%
634,023
-9,000
134
$394K ﹤0.01%
+283,333
135
$388K ﹤0.01%
+15,000
136
$360K ﹤0.01%
+300,000
137
$328K ﹤0.01%
+64,133
138
$296K ﹤0.01%
1,849,800
139
$294K ﹤0.01%
+15,000
140
$276K ﹤0.01%
+921,500
141
$240K ﹤0.01%
+25,000
142
$184K ﹤0.01%
+921,500
143
$183K ﹤0.01%
94
-739
144
$154K ﹤0.01%
244,600
-5,400
145
$137K ﹤0.01%
546,731
146
$118K ﹤0.01%
217
147
$111K ﹤0.01%
924,900
148
$60K ﹤0.01%
273,365
149
$15K ﹤0.01%
701,404
150
$7K ﹤0.01%
1,138,461
4 5
6
7 8