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

Top Buys

1
+$404M
2
+$230M
3
+$111M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$96.9M

Top Sells

1
+$177M
2
+$72.3M
3
+$63.7M
4
ALLE icon
Allegion
ALLE
+$56.6M
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
$10.7M 0.32%
398,648
-225,352
52
$10.3M 0.31%
+225,000
53
$9.52M 0.28%
+287,500
54
$9.27M 0.28%
+125,000
55
$9.07M 0.27%
900,000
56
$9.07M 0.27%
+225,000
57
$8.88M 0.26%
175,000
-200,000
58
$8.86M 0.26%
882,000
59
$8.65M 0.26%
250,000
-467,654
60
$8.62M 0.26%
75,000
-87,500
61
$8.6M 0.26%
150,000
+25,000
62
$8.6M 0.26%
837,021
-3,545,700
63
$8.5M 0.25%
300,000
+175,000
64
$8.38M 0.25%
133,946
-14,147
65
$8.27M 0.25%
225,000
+150,000
66
$8.15M 0.24%
+75,000
67
$8.12M 0.24%
+810,000
68
$8.04M 0.24%
50,000
-25,000
69
$7.89M 0.23%
+225,000
70
$7.46M 0.22%
221,733
+102,733
71
$6.99M 0.21%
170,257
72
$6.85M 0.2%
+630,000
73
$6.77M 0.2%
+650,700
74
$6.73M 0.2%
118,690
-998,664
75
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