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
$9.08B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$362M
3
+$249M
4
XL
XL Group Ltd.
XL
+$242M
5
COL
Rockwell Collins
COL
+$238M

Top Sells

1
+$581M
2
+$140M
3
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$48.6M
5
IAC icon
IAC Inc
IAC
+$41.3M

Sector Composition

1 Technology 30.99%
2 Materials 10.16%
3 Financials 10.04%
4 Communication Services 7.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.15%
1,350,000
-100,000
77
$13.7M 0.15%
+150,000
78
$13.7M 0.15%
75,000
-237,500
79
$13.6M 0.15%
+920,155
80
$13.4M 0.15%
1,350,100
-14,900
81
$13.4M 0.15%
+1,443,341
82
$13.3M 0.15%
1,336,542
83
$13.3M 0.15%
87,500
-116,835
84
$13.2M 0.15%
+99,293
85
$12.8M 0.14%
+185,708
86
$12.7M 0.14%
5,000
87
$12.6M 0.14%
227,259
-9,110,547
88
$11.9M 0.13%
125,000
-162,500
89
$11.8M 0.13%
170,257
90
$11.4M 0.13%
100,000
-162,500
91
$11.4M 0.13%
110,000
-117,921
92
$10.5M 0.12%
+325,000
93
$10.5M 0.12%
+87,500
94
$10M 0.11%
+1,000,000
95
$9.94M 0.11%
612,008
-259,000
96
$9.44M 0.1%
925,000
-50,000
97
$9.42M 0.1%
+250,000
98
$9.06M 0.1%
150,000
99
$8.15M 0.09%
772,931
-104,269
100
$7.54M 0.08%
+425,000
2 3
4
5 6