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
1
$1.91B 21.06%
16,344,987
+2,999,155
2
$885M 9.75%
7,581,259
+1,641,313
3
$814M 8.97%
6,034,312
+1,745,608
4
$527M 5.81%
3,117,647
+2,399,836
5
$305M 3.36%
+5,514,001
6
$278M 3.06%
13,349,662
+2,593,845
7
$272M 2.99%
3,666,618
+3,299,041
8
$243M 2.68%
+10,851,720
9
$226M 2.49%
2,385,852
-9,609
10
$211M 2.32%
+3,263,469
11
$133M 1.46%
4,756,096
-1,566,155
12
$104M 1.15%
+50,000
13
$93M 1.02%
3,834,600
-790,000
14
$83.4M 0.92%
2,681,692
+1,367,254
15
$71.3M 0.79%
3,670,791
+498,646
16
$69.7M 0.77%
1,325,000
+875,000
17
$68.9M 0.76%
1,701,574
-1,152,570
18
$68.7M 0.76%
1,125,000
+925,000
19
$64.5M 0.71%
1,700,000
+875,000
20
$59.5M 0.66%
12,000,000
+6,833,180
21
$54.1M 0.6%
+457,427
22
$53.8M 0.59%
+1,468,747
23
$48.5M 0.53%
400,000
+75,000
24
$43.8M 0.48%
67,500
-22,680
25
$43.6M 0.48%
2,645,584
-1,464,164
1
2 3 4 5