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
$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
1
$745M 13.18%
+3,243,937
2
$297M 5.25%
5,772,204
+1,822,204
3
$289M 5.12%
+3,380,029
4
$262M 4.64%
1,461,544
+598,354
5
$203M 3.59%
+1,656,012
6
$192M 3.39%
1,379,745
+750,133
7
$179M 3.17%
1,140,674
+869,832
8
$164M 2.9%
3,274,750
+2,117,799
9
$141M 2.49%
1,599,898
+192,991
10
$124M 2.2%
+1,685,770
11
$105M 1.86%
777,245
+747,245
12
$93.6M 1.66%
+2,884,000
13
$89.7M 1.59%
+1,661,551
14
$84M 1.49%
477,649
+10,149
15
$82.2M 1.45%
+700,000
16
$70.2M 1.24%
750,000
17
$68.7M 1.22%
1,800,000
+300,000
18
$62.9M 1.11%
1,312,500
+12,500
19
$50.9M 0.9%
1,359,025
+27,534
20
$49.4M 0.87%
550,000
+50,000
21
$49.4M 0.87%
862,501
+500,001
22
$46.6M 0.82%
335,562
+235,780
23
$46M 0.81%
728,867
+327,585
24
$44.3M 0.78%
+875,000
25
$42M 0.74%
234,401
+209,401
1
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