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
76
$4.24M 0.15%
129,210
77
$4.2M 0.15%
+22,700
78
$4.18M 0.15%
+200,000
79
$4.18M 0.15%
+46,000
80
$4.14M 0.15%
371,493
-98,805
81
$4.13M 0.15%
+56,000
82
$4.07M 0.15%
+50,000
83
$4.06M 0.15%
+75,000
84
$3.99M 0.15%
+77,000
85
$3.99M 0.14%
+300,000
86
$3.93M 0.14%
+119,000
87
$3.85M 0.14%
370,000
88
$3.78M 0.14%
125,000
-375,000
89
$3.75M 0.14%
+38,000
90
$3.72M 0.14%
+25,000
91
$3.69M 0.13%
+53,000
92
$3.49M 0.13%
449,299
-139,422
93
$3.44M 0.13%
+172,000
94
$3.35M 0.12%
+68,000
95
$3.15M 0.11%
+168,350
96
$3.01M 0.11%
+37,000
97
$2.98M 0.11%
27,025
-101,738
98
$2.94M 0.11%
370,000
99
$2.94M 0.11%
+42,000
100
$2.61M 0.1%
+54,000
2 3
4
5 6