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
126
$204K ﹤0.01%
+392,000
127
$176K ﹤0.01%
79,818
128
$137K ﹤0.01%
390,700
-49,300
129
$123K ﹤0.01%
350,000
130
$95K ﹤0.01%
350,000
131
$77K ﹤0.01%
439,956
132
$47K ﹤0.01%
1,056,616
133
$18K ﹤0.01%
3,903,667
134
$9K ﹤0.01%
+125,000
135
– –
0
136
– –
-328,938
137
– –
0
138
– –
-600,000
139
– –
-2,182,883
140
– –
-230,000
141
– –
0
142
– –
-125,000
143
– –
0
144
– –
0
145
– –
0
146
– –
-896,527
147
– –
-291,640
148
– –
0
149
– –
-350,000
150
– –
0
4 5
6
7 8