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
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$127M
3
+$111M
4
BMC
BMC SOFTWARE, INC
BMC
+$95.2M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$70.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.02%
2 Financials 7.48%
3 Technology 6.6%
4 Consumer Staples 5.7%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.25%
+100,000
52
$4.91M 0.25%
+125,000
53
$4.57M 0.23%
+129,210
54
$4.25M 0.21%
+305,000
55
$4.01M 0.2%
+100,000
56
$3.78M 0.19%
+370,000
57
$3.15M 0.16%
+7,500
58
$3.09M 0.15%
+370,000
59
$2.98M 0.15%
+325,000
60
$2.96M 0.15%
+215,998
61
$2.82M 0.14%
+50,000
62
$2.76M 0.14%
+75,000
63
$2.73M 0.14%
+300,000
64
$2.37M 0.12%
+195,326
65
$2.23M 0.11%
+65,000
66
$2.17M 0.11%
+215,000
67
$2.13M 0.11%
+210,000
68
$1.9M 0.1%
+85,000
69
$1.83M 0.09%
+48,325
70
$1.81M 0.09%
+17,500
71
$1.67M 0.08%
+50,000
72
$1.25M 0.06%
+25,000
73
$1.01M 0.05%
+76,985
74
$882K 0.04%
+35,000
75
$808K 0.04%
+6,400
1 2
3
4