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
$4.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$350M
3
+$193M
4
PCYC
PHARMACYCLICS INC
PCYC
+$167M
5
XLS
EXELIS INC COM STK
XLS
+$122M

Top Sells

1
+$622M
2
+$614M
3
+$235M
4
CFN
CAREFUSION CORPORATION
CFN
+$181M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M

Sector Composition

1 Consumer Discretionary 24.99%
2 Technology 11.76%
3 Healthcare 8.95%
4 Consumer Staples 8.74%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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158
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160
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-860,239
164
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-1,631,659
3 4 5 6
7