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
$9.08B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$362M
3
+$249M
4
XL
XL Group Ltd.
XL
+$242M
5
COL
Rockwell Collins
COL
+$238M

Top Sells

1
+$581M
2
+$140M
3
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$48.6M
5
IAC icon
IAC Inc
IAC
+$41.3M

Sector Composition

1 Technology 30.99%
2 Materials 10.16%
3 Financials 10.04%
4 Communication Services 7.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.01%
199,998
127
$450K 0.01%
1,365,000
128
$374K ﹤0.01%
1,100,000
129
$370K ﹤0.01%
35,188
-606,000
130
$363K ﹤0.01%
726,404
-3,296
131
$336K ﹤0.01%
217
132
$144K ﹤0.01%
6,901
133
$136K ﹤0.01%
439,956
134
$76K ﹤0.01%
398,000
135
$60K ﹤0.01%
398,000
136
$35K ﹤0.01%
3,903,667
137
$18K ﹤0.01%
1,056,616
138
– –
-350,000
139
– –
-1,083,465
140
– –
-2,618,695
141
– –
-18,230
142
– –
-1,137,615
143
– –
-500,000
144
– –
0
145
– –
0
146
– –
-68,233
147
– –
-487,500
148
– –
-215,323
149
– –
-375,000
150
– –
-600,000
4 5
6
7 8