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
$7.16B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$394M
3
+$379M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$147M
5
ALR
Alere Inc
ALR
+$93.3M

Top Sells

1
+$1.07B
2
+$338M
3
+$199M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.9M

Sector Composition

1 Technology 25.38%
2 Communication Services 19.96%
3 Consumer Discretionary 7.23%
4 Energy 6.49%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 18.38%
12,190,303
-98,095
2
$874M 11.65%
8,526,211
+3,697,957
3
$422M 5.63%
+3,229,720
4
$394M 5.26%
+11,106,961
5
$314M 4.18%
4,730,460
-3,007,659
6
$222M 2.95%
1,848,797
+655,931
7
$182M 2.43%
3,573,972
+1,829,510
8
$179M 2.39%
9,579,575
+140
9
$147M 1.95%
+1,707,465
10
$140M 1.86%
6,644,546
-465,001
11
$105M 1.4%
1,973,719
+331,859
12
$101M 1.34%
2,467,756
+1,267,756
13
$88.7M 1.18%
6,014,190
+5,812,375
14
$82.8M 1.1%
575,000
+62,500
15
$74.5M 0.99%
305,727
-21,551
16
$70M 0.93%
806,600
+306,600
17
$69.6M 0.93%
3,213,189
+1,010,367
18
$50.1M 0.67%
698,874
-301,077
19
$46.6M 0.62%
2,187,854
-480,034
20
$44.2M 0.59%
600,000
-75,000
21
$43.7M 0.58%
880,053
+237,032
22
$38.7M 0.52%
3,796,600
23
$37.3M 0.5%
102,684
+71,822
24
$36.2M 0.48%
+1,157,075
25
$35.7M 0.48%
928,795
1
2 3 4 5