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

Top Buys

1
+$210M
2
+$167M
3
+$118M
4
SWY
SAFEWAY INC
SWY
+$101M
5
ALLE icon
Allegion
ALLE
+$56.6M

Top Sells

1
+$547M
2
+$130M
3
+$89.8M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$74.8M
5
AAPL icon
Apple
AAPL
+$56.8M

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
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