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
76
$5.9M 0.18%
+175,348
77
$5.77M 0.18%
2,300,000
78
$5.72M 0.17%
+325,000
79
$5.38M 0.16%
+162,696
80
$5.09M 0.16%
46,000
-653,855
81
$5.05M 0.15%
+495,000
82
$4.75M 0.15%
585,000
83
$4.68M 0.14%
129,210
84
$4.45M 0.14%
126,706
-1,277,110
85
$4.28M 0.13%
+175,112
86
$4.28M 0.13%
+200,000
87
$4.23M 0.13%
67,999
-47,421
88
$4.18M 0.13%
+94,045
89
$4.14M 0.13%
+206,705
90
$4.1M 0.13%
114,800
-268,619
91
$3.67M 0.11%
382,878
-141,389
92
$3.41M 0.1%
+10,000
93
$3.38M 0.1%
+96,374
94
$3.3M 0.1%
410,949
-38,350
95
$2.95M 0.09%
+37,500
96
$2.82M 0.09%
+100,000
97
$2.75M 0.08%
91,126
+31,126
98
$2.65M 0.08%
+250,000
99
$2.55M 0.08%
+137,500
100
$2.55M 0.08%
+76,400
2 3
4
5 6