DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$127M
3
+$111M
4
BMC
BMC SOFTWARE, INC
BMC
+$95.2M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$70.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.02%
2 Financials 7.48%
3 Technology 6.6%
4 Consumer Staples 5.7%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.66%
+1,300,000
27
$11.9M 0.6%
+368,578
28
$10.4M 0.52%
+1,235,288
29
$9.39M 0.47%
+212,500
30
$8.86M 0.44%
+882,000
31
$8.56M 0.43%
+150,000
32
$8.38M 0.42%
+300,000
33
$8.18M 0.41%
+200,000
34
$8.16M 0.41%
+95,000
35
$7.88M 0.39%
+300,000
36
$7.75M 0.39%
+104,167
37
$7.74M 0.39%
+346,115
38
$7.51M 0.38%
+1,949,584
39
$6.67M 0.33%
+666,897
40
$6.52M 0.33%
+305,042
41
$6.25M 0.31%
+450,000
42
$6.11M 0.31%
+69,100
43
$5.96M 0.3%
+235,327
44
$5.87M 0.29%
+225,000
45
$5.62M 0.28%
+702,105
46
$5.33M 0.27%
+170,257
47
$5.15M 0.26%
+300,000
48
$5.03M 0.25%
+495,000
49
$5M 0.25%
+503,696
50
$4.98M 0.25%
+100,000
1
2
3 4