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
$7.16B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$394M
3
+$379M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$147M
5
ALR
Alere Inc
ALR
+$93.3M

Top Sells

1
+$1.07B
2
+$338M
3
+$199M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.9M

Sector Composition

1 Technology 25.38%
2 Communication Services 19.96%
3 Consumer Discretionary 7.23%
4 Energy 6.49%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100,000
177
– –
0
178
– –
-251,046
179
– –
-501,980
180
– –
-425,000
181
– –
0
182
– –
-150,000
183
– –
-78,600
184
– –
0
185
– –
0
186
– –
0
187
– –
-1,437,597
188
– –
0
189
– –
0
190
– –
-225,000
191
– –
-700,000
192
– –
0
193
– –
-200,000
194
– –
-1,200,000
195
– –
-740,223
196
– –
-15,000
197
– –
-68
198
– –
-42,810
199
– –
-1,025,000
200
– –
-1,296,618
5 6 7
8
9