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
$4.74B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$308M
3
+$165M
4
TWX
Time Warner Inc
TWX
+$127M
5
STJ
St Jude Medical
STJ
+$127M

Top Sells

1
+$385M
2
+$306M
3
+$225M
4
KLAC icon
KLA
KLAC
+$62.5M
5
TAP icon
Molson Coors Class B
TAP
+$60.5M

Sector Composition

1 Technology 20.03%
2 Consumer Staples 12.77%
3 Healthcare 12.55%
4 Communication Services 9.53%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 0.76%
1,300,000
+900,000
27
$37.3M 0.76%
354,649
-336,925
28
$35.9M 0.73%
+596,595
29
$32.8M 0.66%
665,000
+190,000
30
$32M 0.65%
200,000
+175,000
31
$32M 0.65%
112,751
+42,751
32
$31.5M 0.64%
3,000,000
33
$30.6M 0.62%
2,970,000
34
$29.3M 0.59%
+546,376
35
$29M 0.59%
270,140
36
$28M 0.57%
+175,000
37
$26.1M 0.53%
+281,738
38
$24.7M 0.5%
1,309,885
-1,244,387
39
$24.4M 0.49%
1,317,300
+242,300
40
$24M 0.49%
947,004
+531,599
41
$22.8M 0.46%
+927,286
42
$22.5M 0.46%
+2,192,015
43
$21.5M 0.43%
1,995,503
44
$21M 0.42%
+253,120
45
$20.8M 0.42%
+200,000
46
$20.8M 0.42%
+225,000
47
$20.7M 0.42%
+237,500
48
$20.3M 0.41%
2,000,000
49
$20.3M 0.41%
+99,406
50
$19.1M 0.39%
180,000
+117,500
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2
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