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
$8.37B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$840M
3
+$395M
4
CELG
Celgene Corp
CELG
+$332M
5
ARRY
Array Biopharma Inc
ARRY
+$163M

Top Sells

1
+$259M
2
+$153M
3
+$54.5M
4
BC icon
Brunswick
BC
+$49.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.88%
3 Communication Services 13.67%
4 Industrials 10%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 13.19%
15,913,544
+14,072,656
2
$884M 10.56%
+12,528,026
3
$746M 8.91%
27,569,738
+15,167,038
4
$739M 8.83%
3,937,870
+722,090
5
$706M 8.43%
7,639,017
+3,500,479
6
$283M 3.38%
12,506,286
-1,162,174
7
$269M 3.21%
+5,805,612
8
$180M 2.15%
5,467,615
+4,384,727
9
$178M 2.13%
+1,065,000
10
$169M 2.02%
1,381,243
+1,370,861
11
$154M 1.84%
1,908,433
+1,508,433
12
$136M 1.63%
5,955,336
+3,755,336
13
$115M 1.37%
5,566,234
+775,000
14
$111M 1.33%
+4,993,644
15
$97.4M 1.16%
1,876,285
16
$95.3M 1.14%
1,287,375
+543,984
17
$87M 1.04%
7,305,945
-3,565,168
18
$79.7M 0.95%
+16,888,360
19
$75.5M 0.9%
+455,000
20
$71.3M 0.85%
1,025,000
+275,000
21
$71.3M 0.85%
+6,050,000
22
$51.1M 0.61%
450,000
+362,500
23
$45.4M 0.54%
325,000
+75,000
24
$45M 0.54%
475,000
+250,000
25
$41.6M 0.5%
+387,500
1
2 3 4 5