DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
-6,310,561
152
-766,951
153
-59,819
154
-1,431,834
155
-541,689
156
-12,708,709
157
-3,718,177
158
-144,013
159
-3,086,452
160
-2,065,852