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
$4.13B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$202M
3
+$131M
4
LNKD
LinkedIn Corporation
LNKD
+$119M
5
MDVN
MEDIVATION, INC.
MDVN
+$102M

Top Sells

1
+$620M
2
+$327M
3
+$223M
4
HUM icon
Humana
HUM
+$139M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 12.27%
3 Real Estate 7.17%
4 Communication Services 7.15%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 15.77%
23,942,841
+14,307,084
2
$311M 7.55%
6,648,971
+1,869,053
3
$265M 6.42%
3,579,966
+2,633,089
4
$163M 3.94%
+858,953
5
$158M 3.82%
9,313,983
-1,600,000
6
$146M 3.53%
1,990,201
+999,330
7
$144M 3.49%
+1,843,660
8
$109M 2.64%
+1,806,393
9
$91.2M 2.21%
3,578,197
+1,611,297
10
$66.8M 1.62%
413,600
+363,600
11
$66.2M 1.6%
700,000
-100,000
12
$57.7M 1.4%
612,500
+132,400
13
$51.7M 1.25%
775,000
-25,000
14
$49.5M 1.2%
1,250,000
+337,500
15
$49.3M 1.19%
2,042,875
+869,777
16
$48.6M 1.18%
1,000,000
+700,000
17
$45.4M 1.1%
303,124
+137,783
18
$37.7M 0.91%
400,000
+194,897
19
$37.2M 0.9%
562,500
+88,392
20
$37.2M 0.9%
989,300
+299,947
21
$36.9M 0.89%
+425,000
22
$36.5M 0.88%
+1,049,174
23
$36.5M 0.88%
360,837
-61,413
24
$34.4M 0.83%
335,000
+49,251
25
$31.5M 0.76%
+294,745
1
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