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
176
– –
-62,500
177
– –
-142,965
178
– –
-939,980
179
– –
-450,000
180
– –
0
181
– –
-262,900
182
– –
-171,326
183
– –
-340,700
184
– –
-3,796,600
185
– –
-1,250,700
186
– –
-1,733,793
187
– –
-1,637,610
188
– –
-780,150
189
– –
-350,000
190
– –
-396,905
191
– –
-1,187,333
192
– –
-57,820
193
– –
-62,500
4 5 6 7
8