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
$4.74B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$308M
3
+$165M
4
TWX
Time Warner Inc
TWX
+$127M
5
STJ
St Jude Medical
STJ
+$127M

Top Sells

1
+$385M
2
+$306M
3
+$225M
4
KLAC icon
KLA
KLAC
+$62.5M
5
TAP icon
Molson Coors Class B
TAP
+$60.5M

Sector Composition

1 Technology 20.03%
2 Consumer Staples 12.77%
3 Healthcare 12.55%
4 Communication Services 9.53%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.38%
350,000
52
$18.2M 0.37%
1,397,200
+847,200
53
$18M 0.37%
200,000
-350,000
54
$17.6M 0.36%
1,745,000
55
$17.3M 0.35%
+300,000
56
$17.1M 0.35%
100,000
+35,000
57
$16M 0.32%
+1,000,000
58
$15M 0.3%
+1,490,000
59
$14.9M 0.3%
475,000
+375,000
60
$14.8M 0.3%
+200,000
61
$14.3M 0.29%
400,000
+50,000
62
$14.3M 0.29%
600,000
+131,250
63
$14.2M 0.29%
+225,000
64
$14.2M 0.29%
+200,000
65
$14.1M 0.29%
+1,230,900
66
$13.9M 0.28%
1,400,000
67
$13.6M 0.28%
+252,908
68
$13.4M 0.27%
137,623
-621,563
69
$13M 0.26%
600,000
+100,000
70
$12.4M 0.25%
454,367
+154,367
71
$12.4M 0.25%
170,257
72
$12.4M 0.25%
+134,255
73
$12.3M 0.25%
+808,800
74
$12.1M 0.24%
1,200,000
75
$11.5M 0.23%
+292,948
1 2
3
4 5