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
$7.27B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$461M
3
+$285M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$101M

Top Sells

1
+$1.91B
2
+$885M
3
+$226M
4
MSCC
Microsemi Corp
MSCC
+$211M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

1 Financials 17.7%
2 Technology 11.98%
3 Communication Services 11.49%
4 Real Estate 7.28%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 0.43%
1,682,600
+762,445
27
$35.6M 0.42%
+589,598
28
$32.3M 0.38%
250,000
+150,000
29
$31M 0.36%
162,500
-2,301
30
$29.8M 0.35%
+350,000
31
$29.1M 0.34%
+175,000
32
$28.9M 0.34%
754,100
-947,474
33
$27.5M 0.32%
287,500
+87,500
34
$27.4M 0.32%
339,495
+137,195
35
$26.4M 0.31%
187,500
-212,500
36
$25.4M 0.3%
1,393,393
37
$24.7M 0.29%
250,000
+100,000
38
$24.6M 0.29%
+112,500
39
$23.7M 0.28%
589,800
-338,995
40
$23.4M 0.28%
2,592,669
+1,149,328
41
$23.2M 0.27%
+1,000,000
42
$22.9M 0.27%
800,000
+150,000
43
$22.9M 0.27%
800,000
+625,000
44
$22.7M 0.27%
2,250,000
-19,214
45
$22.7M 0.27%
133,372
+23,680
46
$22.1M 0.26%
2,016,582
-17,229
47
$21.8M 0.26%
+300,000
48
$21.7M 0.26%
1,660,000
-985,584
49
$21.6M 0.25%
+1,800,000
50
$21.1M 0.25%
+1,027,366
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