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
76
$798K 0.04%
+61,000
77
$610K 0.03%
+25,000
78
$477K 0.02%
+57,267
79
$420K 0.02%
+20,000
80
$239K 0.01%
+79,818
81
$226K 0.01%
+17,200
82
– –
0
83
– –
0
1 2 3
4