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
$5.5B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$185M
3
+$110M
4
EMC
EMC CORPORATION
EMC
+$102M
5
AGN
Allergan plc
AGN
+$101M

Top Sells

1
+$289M
2
+$192M
3
+$179M
4
ALTR
Altera Corp
ALTR
+$164M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$141M

Sector Composition

1 Industrials 20.72%
2 Communication Services 11.84%
3 Consumer Discretionary 11.69%
4 Technology 7.12%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863M 15.68%
3,718,177
+474,240
2
$735M 13.36%
12,708,709
+6,936,505
3
$279M 5.07%
1,503,449
+41,905
4
$174M 3.16%
+10,913,983
5
$168M 3.06%
1,267,712
-388,300
6
$129M 2.34%
+1,431,834
7
$106M 1.92%
+337,711
8
$101M 1.84%
+3,944,861
9
$99.2M 1.8%
555,888
+321,487
10
$97.9M 1.78%
1,785,449
+123,898
11
$91.4M 1.66%
+660,863
12
$91.1M 1.66%
+3,358,692
13
$77.4M 1.41%
2,000,000
+1,350,000
14
$69.5M 1.26%
1,375,000
+62,500
15
$68.3M 1.24%
750,000
16
$62.5M 1.14%
1,690,350
+331,325
17
$62.1M 1.13%
2,666,125
+1,419,625
18
$57.7M 1.05%
1,100,000
+225,000
19
$57.6M 1.05%
550,000
20
$55M 1%
1,723,864
-1,160,136
21
$54.3M 0.99%
+6,310,561
22
$53.7M 0.98%
2,065,852
+1,895,922
23
$53.6M 0.97%
+1,763,703
24
$52.5M 0.95%
+766,951
25
$43.8M 0.8%
225,000
+100,000
1
2 3 4 5