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
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