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
176
– –
-590,000
177
– –
-1,700,000
178
– –
-550,000
179
– –
-782,005
180
– –
-543,214
181
– –
-700,000
182
– –
-2,419,689
183
– –
-8,286,860
184
– –
-1,453,537
185
– –
-275,000
186
– –
-392,000
187
– –
-250,000
188
– –
-745,186
189
– –
-376,572
190
– –
-700,000
191
– –
-1,178,610
192
– –
-75,000
193
– –
-525,000
4 5 6 7
8