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
$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 12.58%
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
1
$210M 7.64%
+2,278,826
2
$177M 6.44%
2,125,370
+2,000,370
3
$118M 4.3%
+861,914
4
$101M 3.67%
+3,056,393
5
$74.1M 2.69%
699,855
+391,970
6
– –
0
7
$63.7M 2.32%
4,369,306
+1,894,214
8
$62.1M 2.26%
1,218,537
-310,074
9
$58.3M 2.12%
1,117,354
+1,084,620
10
$57.7M 2.1%
1,892,268
11
$50.8M 1.85%
5,174,583
-4,817,759
12
$50.6M 1.84%
400,000
+75,000
13
$47.8M 1.74%
1,817,380
+1,580,927
14
$46.3M 1.68%
537,500
+87,300
15
$44.9M 1.63%
1,403,816
+438,200
16
$42.6M 1.55%
586,708
+468,658
17
$42.3M 1.54%
4,382,721
+1,014,900
18
$37M 1.34%
1,350,000
+1,207,200
19
$28.6M 1.04%
+471,000
20
$27.2M 0.99%
+600,000
21
$26.6M 0.97%
+820,439
22
$26.1M 0.95%
+550,000
23
$23.2M 0.84%
+852,826
24
$22.9M 0.83%
+717,654
25
$21.4M 0.78%
+1,678,622
1
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