DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.37B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$679M
3
+$401M
4
WOOF
VCA Inc.
WOOF
+$331M
5
MBLY
Mobileye N.V.
MBLY
+$263M

Top Sells

1
+$301M
2
+$106M
3
+$89.1M
4
HAR
Harman International Industries
HAR
+$86.5M
5
ISIL
Intersil Corp
ISIL
+$75M

Sector Composition

1 Consumer Staples 31.55%
2 Technology 21.5%
3 Communication Services 11.24%
4 Industrials 6.21%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 0.47%
637,500
-37,500
27
$41M 0.47%
338,474
+272,508
28
$39.5M 0.45%
1,162,500
+687,500
29
$39.4M 0.45%
800,000
30
$37.2M 0.43%
627,613
-37,387
31
$33.4M 0.38%
325,000
+100,000
32
$29.9M 0.34%
+1,288,059
33
$29.8M 0.34%
+1,250,000
34
$26.7M 0.31%
1,114,124
+801,042
35
$26.3M 0.3%
988,900
+563,901
36
$26.2M 0.3%
650,000
+357,052
37
$25.9M 0.3%
+200,000
38
$25.4M 0.29%
+2,474,700
39
$25.2M 0.29%
200,000
-155,360
40
$25.1M 0.29%
+765,000
41
$24.7M 0.28%
479,728
+226,820
42
$24.5M 0.28%
+400,000
43
$24.5M 0.28%
+275,000
44
$24.4M 0.28%
615,357
-582,211
45
$24.1M 0.28%
2,293,386
-706,614
46
$24.1M 0.28%
+2,175,000
47
$23.4M 0.27%
+150,000
48
$22.7M 0.26%
200,000
49
$22.6M 0.26%
2,191,915
-100
50
$20.8M 0.24%
2,000,000
1
2
3 4 5