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
$4.99B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$235M
3
+$181M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$109M

Top Sells

1
+$157M
2
+$108M
3
+$87.3M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$82.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$61.9M

Sector Composition

1 Healthcare 33.19%
2 Consumer Discretionary 13.46%
3 Communication Services 7.69%
4 Technology 6.94%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 11.63%
6,079,705
+505,505
2
$614M 11.48%
2,887,423
+2,182,361
3
$235M 4.39%
+2,262,949
4
$232M 4.33%
2,673,044
-288,780
5
$200M 3.74%
1,313,862
-1,030,027
6
$181M 3.39%
+3,056,006
7
$164M 3.07%
+1,631,659
8
$157M 2.94%
1,922,401
-24,890
9
$138M 2.58%
5,845,850
+740,600
10
$123M 2.31%
1,565,344
+1,378,475
11
$122M 2.28%
1,186,814
-401,104
12
$103M 1.92%
+3,724,000
13
$79.3M 1.48%
577,447
+390,641
14
$73.8M 1.38%
2,400,000
+650,000
15
$66.7M 1.25%
781,100
+631,100
16
$63.7M 1.19%
400,000
+12,500
17
$62.9M 1.18%
30,724
+30,629
18
$59.9M 1.12%
860,239
+496,411
19
$58.9M 1.1%
1,150,000
+162,500
20
$54.8M 1.02%
526,900
-37,500
21
$53.9M 1.01%
+663,496
22
$49.1M 0.92%
+2,404,080
23
– –
0
24
$43M 0.8%
326,600
+157,100
25
$37.5M 0.7%
595,246
-514,801
1
2 3 4 5