DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$127M
3
+$111M
4
BMC
BMC SOFTWARE, INC
BMC
+$95.2M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$70.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.02%
2 Financials 7.48%
3 Technology 6.6%
4 Consumer Staples 5.7%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 16.33%
+4,407,453
2
$127M 6.37%
+3,074,289
3
$111M 5.56%
+8,337,476
4
$95.2M 4.77%
+2,108,970
5
$70.6M 3.54%
+2,155,791
6
– –
0
7
$54.5M 2.73%
+1,571,701
8
$54.3M 2.72%
+7,729,731
9
$50.3M 2.52%
+1,892,268
10
$40.3M 2.02%
+536,003
11
$38.3M 1.92%
+2,709,927
12
$34.1M 1.71%
+1,230,793
13
$31.9M 1.6%
+947,343
14
$30.3M 1.52%
+3,925,074
15
$30.1M 1.51%
+1,281,610
16
$29.5M 1.48%
+1,939,705
17
$27.8M 1.39%
+1,058,958
18
$25.9M 1.3%
+1,298,736
19
$25.6M 1.28%
+260,000
20
$19.7M 0.99%
+425,000
21
$18.2M 0.91%
+250,000
22
$16.5M 0.83%
+325,000
23
$14.5M 0.72%
+454,600
24
$14M 0.7%
+731,360
25
$13.8M 0.69%
+1,153,748
1
2 3 4