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
$3.27B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$191M
3
+$113M
4
DTV
DIRECTV COM STK (DE)
DTV
+$92.8M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$80.4M

Top Sells

1
+$177M
2
+$68.1M
3
+$63.7M
4
ALLE icon
Allegion
ALLE
+$52.5M
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
in Stake 		Capital Flow
151
– –
-326,026
152
– –
-225,000
153
– –
-1,817,380
154
– –
-75,000
155
– –
-168,350
156
– –
-38,000
157
– –
-49,435
158
– –
-235,300
159
– –
-63,000
160
– –
-25,000
161
– –
-75,000
162
– –
-852,826
163
– –
-220,038
164
– –
-794,393
165
– –
-172,000
166
– –
-231,798
167
– –
-200,000
168
– –
-370,000
169
– –
-2,125,370
170
– –
-1,421,748
171
– –
-4,369,306
172
– –
-265,258
173
– –
-370,000
174
– –
-57,267
3 4 5 6
7