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
$3.27B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$230M
3
+$111M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$96.9M

Top Sells

1
+$177M
2
+$72.3M
3
+$63.7M
4
ALLE icon
Allegion
ALLE
+$56.6M
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
$2.55M 0.08%
+137,500
102
$2.55M 0.08%
+76,400
103
$2.44M 0.07%
+100,000
104
$2.27M 0.07%
+60,000
105
$2.25M 0.07%
+40,409
106
$2.13M 0.06%
+250,000
107
$2.11M 0.06%
+93,400
108
$2.07M 0.06%
66,225
-243,249
109
$2.05M 0.06%
+130,200
110
$2.05M 0.06%
+60,040
111
$1.68M 0.05%
+97,000
112
$1.28M 0.04%
+50,000
113
$970K 0.03%
+15,640
114
$833K 0.02%
37
-1
115
$242K 0.01%
3,903,667
116
– –
-27,025
117
– –
-89,000
118
– –
-201,000
119
– –
-19,000
120
– –
-42,000
121
– –
0
122
– –
-23,000
123
– –
-652,000
124
– –
-175,327
125
– –
-46,000
3 4
5
6 7