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

Top Buys

1
+$404M
2
+$230M
3
+$111M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$96.9M

Top Sells

1
+$177M
2
+$72.3M
3
+$63.7M
4
ALLE icon
Allegion
ALLE
+$56.6M
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 0.69%
+345,871
27
$22.2M 0.66%
+300,000
28
$21.4M 0.63%
+236,075
29
$21.3M 0.63%
+550,000
30
$21.2M 0.63%
122
+1
31
$19.3M 0.57%
330,363
+121,713
32
$17.6M 0.52%
218,208
+125,223
33
$17.4M 0.52%
+450,000
34
$17.2M 0.51%
287,500
-12,500
35
$16.3M 0.48%
+175,000
36
$16.3M 0.48%
725,000
+525,000
37
$16.1M 0.48%
325,000
+98,000
38
$15.4M 0.46%
1,244,978
-433,644
39
$15M 0.45%
178,667
+72,940
40
$15M 0.44%
+375,000
41
$14.9M 0.44%
1,485,000
42
$14.6M 0.43%
+337,500
43
$14.5M 0.43%
1,314,529
44
$13.9M 0.41%
300,000
-25,000
45
$13.4M 0.4%
900,000
+300,000
46
$13.4M 0.4%
1,300,000
47
$13M 0.39%
+307,800
48
$11.5M 0.34%
189,241
+114,241
49
$11M 0.33%
500,000
+437,500
50
$10.8M 0.32%
750,000
+450,000
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