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
$2.73B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$167M
3
+$118M
4
SWY
SAFEWAY INC
SWY
+$101M
5
ALLE icon
Allegion
ALLE
+$56.6M

Top Sells

1
+$547M
2
+$130M
3
+$89.8M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$74.8M
5
AAPL icon
Apple
AAPL
+$56.8M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.9%
3 Healthcare 11%
4 Communication Services 10.99%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.35%
+227,000
52
$9.64M 0.35%
+225,000
53
$9.19M 0.33%
+794,393
54
$9.02M 0.33%
+900,000
55
$8.91M 0.32%
882,000
56
$8.45M 0.31%
+105,727
57
$8.37M 0.3%
309,474
-527,835
58
$8.01M 0.29%
+89,000
59
$7.6M 0.28%
+600,000
60
$7.6M 0.28%
170,257
61
$7.57M 0.28%
+123,000
62
$7.4M 0.27%
92,985
-182,015
63
$7.32M 0.27%
235,300
+158,600
64
$7.19M 0.26%
+175,327
65
$7.17M 0.26%
+63,000
66
$7.02M 0.26%
+150,000
67
$6.93M 0.25%
+125,000
68
$6.49M 0.24%
+115,420
69
$6.49M 0.24%
2,300,000
70
$6.42M 0.23%
326,026
71
$6.26M 0.23%
+175,000
72
$5.74M 0.21%
+166,000
73
$5.29M 0.19%
524,267
-200,514
74
$4.82M 0.18%
200,000
+125,000
75
$4.72M 0.17%
585,000
1 2
3
4 5