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
$4.65B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$312M
3
+$208M
4
EMC
EMC CORPORATION
EMC
+$152M
5
AGN
Allergan plc
AGN
+$133M

Top Sells

1
+$863M
2
+$735M
3
+$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$97.9M

Sector Composition

1 Communication Services 15.66%
2 Healthcare 10.58%
3 Technology 10.54%
4 Industrials 9.52%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 13.16%
3,030,304
+1,526,855
2
$327M 6.94%
+8,088,667
3
$257M 5.45%
9,635,757
+5,690,896
4
$223M 4.74%
833,099
+495,388
5
$208M 4.42%
+4,779,918
6
$172M 3.66%
10,913,983
7
$171M 3.63%
934,136
+378,248
8
$130M 2.75%
2,200,017
+1,433,833
9
$125M 2.66%
883,428
+222,565
10
$85M 1.8%
+1,679,305
11
$83M 1.76%
800,000
+50,000
12
$81.4M 1.73%
1,070,139
+683,316
13
$79M 1.68%
946,877
+669,317
14
$77.9M 1.65%
1,161,208
+979,126
15
$72.1M 1.53%
990,871
+483,081
16
$64.4M 1.37%
+1,561,306
17
$49.4M 1.05%
+1,966,900
18
$48M 1.02%
2,400,570
+2,082,171
19
$45M 0.95%
800,000
+524,272
20
$44M 0.93%
+1,224,750
21
$40.6M 0.86%
422,250
+220,850
22
$39.6M 0.84%
+480,100
23
$38.7M 0.82%
1,407,053
-1,951,639
24
$38.4M 0.81%
+605,995
25
$36.3M 0.77%
500,000
+225,000
1
2 3 4 5