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
101
$2.44M 0.07%
+100,000
102
$2.27M 0.07%
+60,000
103
$2.25M 0.07%
+40,409
104
$2.13M 0.07%
+250,000
105
$2.11M 0.06%
+93,400
106
$2.07M 0.06%
66,225
-243,249
107
$2.05M 0.06%
+130,200
108
$2.05M 0.06%
+60,040
109
$1.68M 0.05%
+97,000
110
$1.28M 0.04%
+50,000
111
$970K 0.03%
+15,640
112
$833K 0.03%
37
-1
113
$242K 0.01%
3,903,667
114
– –
0
115
– –
-27,025
116
– –
-89,000
117
– –
-201,000
118
– –
-19,000
119
– –
-42,000
120
– –
0
121
– –
-23,000
122
– –
-652,000
123
– –
-175,327
124
– –
-46,000
125
– –
-371,493
3 4
5
6 7