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
$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
1
$642M 13%
6,548,840
+6,513,840
2
$308M 6.25%
+5,501,918
3
$301M 6.09%
3,750,204
+1,586,599
4
$195M 3.95%
3,506,066
+2,176,286
5
$167M 3.38%
1,731,030
+1,318,530
6
$165M 3.33%
+2,921,111
7
$119M 2.4%
6,413,983
-1,500,000
8
$89.1M 1.8%
4,969,702
+4,238,982
9
$86.5M 1.75%
+777,976
10
$80.4M 1.63%
+1,484,231
11
$78.3M 1.59%
2,023,888
+806,987
12
$75M 1.52%
3,364,131
+2,516,514
13
$65.2M 1.32%
82,500
-7,500
14
$61.6M 1.25%
5,315,637
+1,538,737
15
$59.1M 1.2%
+951,500
16
$56.6M 1.15%
800,000
+200,000
17
$49.4M 1%
+1,136,152
18
$48.9M 0.99%
+1,028,552
19
$48.6M 0.98%
287,500
+62,500
20
$46.7M 0.95%
1,197,568
+746,997
21
$42.2M 0.86%
256,213
+37,473
22
$40.3M 0.82%
355,360
+80,360
23
$38.9M 0.79%
664,481
+556,971
24
$38.8M 0.79%
675,000
+187,500
25
$38.3M 0.78%
2,482,462
-1,403,228
1
2 3 4 5