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
101
$4.95M 0.1%
300,000
102
$4.77M 0.1%
+300,000
103
$4.75M 0.1%
+75,000
104
$4.54M 0.09%
+119,090
105
$4.5M 0.09%
416,800
-3,200
106
$4.48M 0.09%
1,314,527
107
$4.33M 0.09%
+200,000
108
$4.28M 0.09%
815,000
-782,900
109
$4.24M 0.09%
65,000
-5,000
110
$4.14M 0.08%
398,000
111
$4.13M 0.08%
399,000
112
$3.73M 0.08%
+231,493
113
$3.07M 0.06%
129,210
114
$2.65M 0.05%
+1,529,457
115
$2.49M 0.05%
20,904
-20,000
116
$2.17M 0.04%
+63,164
117
$2.16M 0.04%
56,377
-141,953
118
$2.12M 0.04%
+118,622
119
$1.86M 0.04%
2,739,552
120
$1.45M 0.03%
156,475
121
$868K 0.02%
30,000
122
$743K 0.02%
+40,000
123
$655K 0.01%
850,000
-50,000
124
$580K 0.01%
+10,500
125
$281K 0.01%
624,400
-1,400
3 4
5
6 7