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
$3.27B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$191M
3
+$113M
4
DTV
DIRECTV COM STK (DE)
DTV
+$92.8M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$80.4M

Top Sells

1
+$177M
2
+$68.1M
3
+$63.7M
4
ALLE icon
Allegion
ALLE
+$52.5M
5
EQC
Equity Commonwealth
EQC
+$47.8M

Sector Composition

1 Healthcare 31.29%
2 Consumer Discretionary 11.48%
3 Consumer Staples 9.95%
4 Communication Services 7.97%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.71%
+345,871
27
$22.2M 0.68%
+300,000
28
$21.4M 0.65%
+236,075
29
$21.3M 0.65%
+550,000
30
$21.2M 0.65%
122
+1
31
$19.3M 0.59%
330,363
+121,713
32
$17.6M 0.54%
218,208
+125,223
33
$17.4M 0.53%
+450,000
34
$17.2M 0.53%
287,500
-12,500
35
$16.3M 0.5%
+175,000
36
$16.3M 0.5%
725,000
+525,000
37
$16.1M 0.49%
325,000
+98,000
38
$15.4M 0.47%
1,244,978
-433,644
39
$15M 0.46%
178,667
+72,940
40
$15M 0.46%
+375,000
41
$14.6M 0.45%
+337,500
42
$14.5M 0.44%
1,314,529
43
$13.9M 0.43%
300,000
-25,000
44
$13.4M 0.41%
900,000
+300,000
45
$13.4M 0.41%
1,300,000
46
$13M 0.4%
+307,800
47
$11.5M 0.35%
189,241
+114,241
48
$11M 0.34%
500,000
+437,500
49
$10.8M 0.33%
750,000
+450,000
50
$10.7M 0.33%
398,648
-225,352
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