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
$5.14B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$289M
3
+$203M
4
PRGO icon
Perrigo
PRGO
+$137M
5
CYT
CYTEC INDS INC
CYT
+$124M

Top Sells

1
+$713M
2
+$589M
3
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

1 Industrials 18.6%
2 Communication Services 13.22%
3 Consumer Discretionary 10.88%
4 Materials 8.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-55,000
202
– –
-500,000
203
– –
-237,500
204
– –
-126,600
5 6 7 8
9