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
$2.73B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$163M
3
+$118M
4
SWY
SAFEWAY INC
SWY
+$94.8M
5
ALLE icon
Allegion
ALLE
+$54.5M

Top Sells

1
+$547M
2
+$130M
3
+$89.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$45.1M

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
126
– –
-375,000
127
– –
-20,000
128
– –
0
129
– –
-600,000
130
– –
-320,517
131
– –
-187,500
132
– –
-16,667
133
– –
-225,000
134
– –
-120,396
135
– –
-550,000
136
– –
0
137
– –
-314,844
138
– –
-73,734
139
– –
-295,088
140
– –
-844,000
141
– –
-162,500
142
– –
-7,600
143
– –
0
144
– –
-450,000
145
– –
-20,000
146
– –
-573,600
147
– –
0
148
– –
-2,667
149
– –
-82,699
150
– –
-50,000
3 4 5
6
7