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

Top Buys

1
+$380M
2
+$191M
3
+$113M
4
DTV
DIRECTV COM STK (DE)
DTV
+$92.8M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$80.4M

Top Sells

1
+$177M
2
+$68.1M
3
+$63.7M
4
ALLE icon
Allegion
ALLE
+$52.5M
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
51
$10.3M 0.31%
+225,000
52
$9.52M 0.29%
+287,500
53
$9.27M 0.28%
+125,000
54
$9.07M 0.28%
+225,000
55
$8.88M 0.27%
175,000
-200,000
56
$8.86M 0.27%
882,000
57
$8.65M 0.26%
250,000
-467,654
58
$8.62M 0.26%
75,000
-87,500
59
$8.6M 0.26%
150,000
+25,000
60
$8.6M 0.26%
837,021
-3,545,700
61
$8.5M 0.26%
300,000
+175,000
62
$8.38M 0.26%
133,946
-14,147
63
$8.27M 0.25%
225,000
+150,000
64
$8.15M 0.25%
+75,000
65
$8.12M 0.25%
+810,000
66
$8.04M 0.25%
50,000
-25,000
67
$7.89M 0.24%
+225,000
68
$7.46M 0.23%
221,733
+102,733
69
$6.99M 0.21%
170,257
70
$6.85M 0.21%
+630,000
71
$6.77M 0.21%
+650,700
72
$6.73M 0.21%
118,690
-998,664
73
– –
0
74
$6.44M 0.2%
+176,474
75
$6.25M 0.19%
+60,325
1 2
3
4 5