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
$5.88B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$334M
3
+$293M
4
PLL
PALL CORP
PLL
+$262M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$203M

Top Sells

1
+$503M
2
+$167M
3
+$146M
4
XLS
EXELIS INC COM STK
XLS
+$122M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$112M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.95%
3 Consumer Discretionary 10.71%
4 Communication Services 7.63%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
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