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
76
$11.4M 0.23%
+424,999
77
$11.2M 0.23%
900,000
+65,000
78
$11.1M 0.23%
1,100,000
79
$10.9M 0.22%
1,501,030
+373,721
80
$10.6M 0.22%
+250,000
81
$10.5M 0.21%
+472,446
82
$10.5M 0.21%
150,000
83
$9.73M 0.2%
+294,010
84
$9.69M 0.2%
934,440
-65,560
85
$9.53M 0.19%
925,000
86
$9.26M 0.19%
+300,000
87
$9.24M 0.19%
3,340,800
+2,840,800
88
$9.19M 0.19%
912,300
-87,700
89
$9.06M 0.18%
+725,598
90
$8.99M 0.18%
+150,000
91
$8.9M 0.18%
+400,000
92
$8.67M 0.18%
880,000
93
$8.07M 0.16%
+65,966
94
$7.22M 0.15%
+313,082
95
$6.93M 0.14%
122,935
+101,535
96
$6.51M 0.13%
600,000
97
$5.99M 0.12%
350,000
+50,000
98
$5.86M 0.12%
+187,500
99
$5.37M 0.11%
+126,920
100
$5.21M 0.11%
175,000
2 3
4
5 6