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
$9.08B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$362M
3
+$249M
4
XL
XL Group Ltd.
XL
+$242M
5
COL
Rockwell Collins
COL
+$238M

Top Sells

1
+$581M
2
+$140M
3
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$48.6M
5
IAC icon
IAC Inc
IAC
+$41.3M

Sector Composition

1 Technology 30.99%
2 Materials 10.16%
3 Financials 10.04%
4 Communication Services 7.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 0.46%
+940,411
27
$40.2M 0.44%
+262,500
28
$38M 0.42%
3,375,000
+650,000
29
$35.6M 0.39%
1,045,100
-522,550
30
$32.3M 0.36%
928,795
31
$31M 0.34%
500,000
+75,000
32
$31M 0.34%
+3,067,796
33
$30.2M 0.33%
2,234,355
-238,381
34
$30.1M 0.33%
775,000
+225,000
35
$30M 0.33%
1,393,393
+203,343
36
$29.3M 0.32%
300,000
+100,000
37
$28.7M 0.32%
+262,500
38
$27.3M 0.3%
+1,552,387
39
$27.2M 0.3%
+1,750,000
40
$26.9M 0.3%
500,000
41
$25.8M 0.28%
164,801
+37,301
42
$25.8M 0.28%
881,972
+197,636
43
$24.8M 0.27%
+565,000
44
$24.3M 0.27%
2,971,526
45
$23.2M 0.26%
2,269,214
-130,786
46
$22.1M 0.24%
+387,375
47
$22M 0.24%
+263,522
48
$21.5M 0.24%
2,033,811
-246,000
49
$21.2M 0.23%
2,013,335
50
$21.2M 0.23%
+950,000
1
2
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