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
$4.65B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$312M
3
+$208M
4
EMC
EMC CORPORATION
EMC
+$152M
5
AGN
Allergan plc
AGN
+$133M

Top Sells

1
+$863M
2
+$735M
3
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

1 Communication Services 15.66%
2 Healthcare 10.58%
3 Technology 10.54%
4 Industrials 9.52%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
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-1,763,703
153
– –
-55,000
154
– –
-1,785,449
155
– –
-1,750,000
156
– –
-375,000
157
– –
-675,000
158
– –
-1,267,712
159
– –
-262,500
160
– –
-225,000
3 4 5 6
7