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
$4.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$350M
3
+$193M
4
PCYC
PHARMACYCLICS INC
PCYC
+$167M
5
XLS
EXELIS INC COM STK
XLS
+$122M

Top Sells

1
+$622M
2
+$614M
3
+$235M
4
CFN
CAREFUSION CORPORATION
CFN
+$181M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M

Sector Composition

1 Consumer Discretionary 24.99%
2 Technology 11.76%
3 Healthcare 8.95%
4 Consumer Staples 8.74%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 10.65%
4,801,790
+3,614,976
2
$350M 7.4%
+3,983,872
3
$348M 7.36%
4,087,269
+1,414,225
4
$225M 4.77%
2,845,071
+2,437,159
5
$167M 3.53%
+652,319
6
$151M 3.19%
1,874,258
-48,143
7
$150M 3.17%
1,084,151
+506,704
8
$122M 2.59%
+5,025,100
9
$112M 2.38%
+650,536
10
$105M 2.23%
702,242
-611,620
11
$101M 2.13%
13,135,225
+9,252,139
12
$87.8M 1.86%
4,198,869
+1,794,789
13
$79.1M 1.67%
2,300,000
-100,000
14
$63.6M 1.35%
425,000
+25,000
15
$57M 1.2%
2,714,530
-3,131,320
16
$56.9M 1.2%
+638,905
17
$54.8M 1.16%
1,066,000
-84,000
18
$52.6M 1.11%
+882,500
19
$48.9M 1.03%
1,325,000
+775,000
20
$47.3M 1%
862,500
+287,500
21
$45.6M 0.97%
328,727
+2,127
22
$41.1M 0.87%
500,000
+375,000
23
– –
0
24
$35.7M 0.75%
+3,406,265
25
$34.2M 0.72%
538,168
+413,168
1
2 3 4 5