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
$2.73B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$167M
3
+$118M
4
SWY
SAFEWAY INC
SWY
+$101M
5
ALLE icon
Allegion
ALLE
+$56.6M

Top Sells

1
+$547M
2
+$130M
3
+$89.8M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$74.8M
5
AAPL icon
Apple
AAPL
+$56.8M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.9%
3 Healthcare 11%
4 Communication Services 10.99%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.78%
400,715
+150,715
27
$19.7M 0.72%
121
+56
28
$19.1M 0.69%
1,650,000
+375,000
29
$18.6M 0.68%
+1,314,529
30
$17.7M 0.64%
300,000
+37,500
31
$17.6M 0.64%
+375,000
32
$17.1M 0.62%
+162,500
33
$16.7M 0.61%
265,258
-291,494
34
$16.4M 0.6%
1,421,748
+1,054,038
35
$16.1M 0.59%
+197,000
36
$16M 0.58%
+1,300,000
37
$15.6M 0.57%
+624,000
38
$15M 0.54%
1,485,000
39
$14.9M 0.54%
+231,798
40
$14.8M 0.54%
383,419
+22,500
41
$14.8M 0.54%
325,000
+125,000
42
$14.6M 0.53%
+652,000
43
$13.3M 0.48%
1,300,000
44
$13.2M 0.48%
+75,000
45
$13.2M 0.48%
220,038
+187,175
46
$12.1M 0.44%
75,000
-142,500
47
$11.6M 0.42%
447,955
+60,300
48
$11.3M 0.41%
+208,650
49
$10.4M 0.38%
+201,000
50
$10.4M 0.38%
148,093
+116,623
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