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
1
$629M 19.23%
6,355,218
+4,076,392
2
$235M 7.18%
2,605,726
+2,549,726
3
$203M 6.21%
1,378,577
+516,663
4
$111M 3.39%
+4,635,250
5
$111M 3.39%
+1,778,260
6
$96.9M 2.96%
+1,139,442
7
$82.9M 2.53%
2,413,207
-643,186
8
$82.3M 2.52%
+486,539
9
$77.1M 2.36%
+1,135,500
10
$65.2M 1.99%
+2,900,000
11
$53.6M 1.64%
397,300
-2,700
12
$53.3M 1.63%
1,892,268
13
$45.8M 1.4%
4,662,383
-512,200
14
$45M 1.37%
+522,460
15
$32.3M 0.99%
609,401
-609,136
16
$31.4M 0.96%
1,250,000
-100,000
17
$30.8M 0.94%
+395,200
18
$29.1M 0.89%
675,860
+125,860
19
$28.8M 0.88%
287,500
-250,000
20
$28.8M 0.88%
843,863
+23,424
21
$27.1M 0.83%
+875,000
22
$26.3M 0.8%
625,000
+25,000
23
$25.2M 0.77%
+363,828
24
$24.6M 0.75%
+266,280
25
$24.4M 0.75%
424,796
+24,081
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