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
$7.09B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$161M
3
+$131M
4
MBLY
Mobileye N.V.
MBLY
+$62M
5
ALR
Alere Inc
ALR
+$56.7M

Top Sells

1
+$989M
2
+$331M
3
+$221M
4
PVTB
PrivateBancorp Inc
PVTB
+$164M
5
YHOO
Yahoo Inc
YHOO
+$146M

Sector Composition

1 Technology 30.93%
2 Consumer Staples 17.43%
3 Communication Services 12.78%
4 Consumer Discretionary 8.38%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 0.55%
1,425,501
+436,601
27
$39.7M 0.55%
1,450,000
+200,000
28
$39.6M 0.54%
+3,796,600
29
$37.8M 0.52%
2,202,822
-1,562,074
30
$35M 0.48%
500,000
+300,000
31
$34.6M 0.48%
+1,437,597
32
$34.1M 0.47%
643,021
-757,802
33
$32.8M 0.45%
+3,246,695
34
$31.9M 0.44%
+140,000
35
$31.8M 0.44%
1,134,362
+20,238
36
$30.9M 0.42%
+928,795
37
$28.5M 0.39%
212,500
+62,500
38
$28.3M 0.39%
466,930
-170,570
39
$26.7M 0.37%
+450,000
40
$25.3M 0.35%
+700,000
41
$23.6M 0.33%
+375,000
42
$23.3M 0.32%
1,025,000
+552,554
43
$23M 0.32%
150,000
-50,000
44
$22.7M 0.31%
2,167,015
-24,900
45
$22.4M 0.31%
+816,601
46
$21.6M 0.3%
375,000
+50,000
47
$21.4M 0.29%
2,049,700
-425,000
48
$21M 0.29%
2,017,586
-275,800
49
$20.5M 0.28%
+2,000,000
50
$20.2M 0.28%
700,000
-100,000
1
2
3 4 5