DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$325M
3
+$278M
4
PLL
PALL CORP
PLL
+$238M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$192M

Top Sells

1
+$503M
2
+$167M
3
+$146M
4
XLS
EXELIS INC COM STK
XLS
+$122M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$112M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.95%
3 Consumer Discretionary 10.71%
4 Communication Services 7.63%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 12.14%
7,687,126
+3,599,857
2
$589M 10.03%
9,650,754
+8,768,254
3
$527M 8.96%
5,936,387
+1,952,515
4
$318M 5.42%
3,737,843
+1,863,585
5
$293M 4.99%
+3,112,934
6
$262M 4.46%
+2,107,023
7
$203M 3.46%
+3,950,000
8
$154M 2.62%
863,190
+160,948
9
$127M 2.16%
1,406,907
+768,002
10
$87.7M 1.49%
629,612
-454,539
11
$80M 1.36%
+467,500
12
$78.1M 1.33%
+432,378
13
$78M 1.33%
989,389
-1,855,682
14
$74.9M 1.28%
+750,000
15
$74.1M 1.26%
1,092,566
+912,966
16
$67.6M 1.15%
2,025,000
+700,000
17
$66.1M 1.13%
1,300,000
+234,000
18
$61.7M 1.05%
1,500,000
+1,000,000
19
$59.4M 1.01%
1,331,491
+721,218
20
$59.2M 1.01%
1,156,951
+1,002,351
21
$52.3M 0.89%
550,000
+425,000
22
$50.1M 0.85%
+270,842
23
$47.4M 0.81%
1,500,000
-800,000
24
$46.5M 0.79%
+777,202
25
$46.2M 0.79%
953,633
+848,633
1
2 3 4 5