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
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