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
$7.1B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$478M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$135M
5
AET
Aetna Inc
AET
+$129M

Top Sells

1
+$561M
2
+$394M
3
+$305M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

1 Technology 33.58%
2 Communication Services 11.7%
3 Materials 11.03%
4 Consumer Discretionary 6%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 21.2%
13,345,832
+1,155,529
2
$694M 9.41%
5,939,946
+4,091,149
3
$598M 8.12%
9,337,806
+9,317,806
4
$582M 7.89%
4,288,704
+1,058,984
5
$219M 2.97%
2,395,461
-6,130,750
6
$197M 2.67%
10,755,817
+1,176,242
7
$140M 1.9%
1,637,610
-69,855
8
$138M 1.87%
6,322,251
-322,295
9
$129M 1.76%
+717,811
10
$121M 1.65%
2,854,144
+386,388
11
$105M 1.42%
4,593,897
+1,380,708
12
$70.1M 0.95%
4,624,600
+2,700,000
13
$69.7M 0.95%
4,109,748
+1,849,385
14
$64.2M 0.87%
+90,180
15
$53.8M 0.73%
1,567,650
+410,575
16
$52.7M 0.72%
312,500
+75,000
17
$46.8M 0.63%
+1,190,050
18
$43.8M 0.59%
3,172,145
+2,452,145
19
$38.9M 0.53%
3,796,600
20
$37.4M 0.51%
1,314,438
+857,851
21
$35.7M 0.49%
928,795
22
$34.5M 0.47%
2,725,000
+1,069,255
23
$34.2M 0.46%
+325,000
24
$33.7M 0.46%
+262,500
25
$33.6M 0.46%
825,000
-75,000
1
2 3 4 5