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
101
$2.6M 0.09%
+72,000
102
$2.54M 0.09%
+75,000
103
$2.38M 0.09%
+41,000
104
$2.33M 0.08%
+54,000
105
$2.28M 0.08%
50,000
+10,700
106
$2.22M 0.08%
+100,000
107
$2.18M 0.08%
+19,000
108
$2.15M 0.08%
+49,435
109
$1.81M 0.07%
+75,000
110
– –
0
111
$1.6M 0.06%
+60,000
112
$1.42M 0.05%
+62,500
113
$1.19M 0.04%
+50,768
114
$1.07M 0.04%
+49,000
115
$1.03M 0.04%
+23,000
116
$963K 0.04%
38
+6
117
$779K 0.03%
57,267
118
$240K 0.01%
+3,903,667
119
– –
-180,045
120
– –
-2,836,400
121
– –
0
122
– –
0
123
– –
-362,500
124
– –
-375,000
125
– –
-20,000
3 4
5
6 7