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
$4.99B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$326M
3
+$259M
4
RHT
Red Hat Inc
RHT
+$158M
5
IDTI
Integrated Device Technology I
IDTI
+$153M

Top Sells

1
+$585M
2
+$555M
3
+$285M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$98M
5
ORBK
Orbotech Ltd
ORBK
+$76.6M

Sector Composition

1 Communication Services 16.3%
2 Technology 13.72%
3 Healthcare 11.17%
4 Consumer Discretionary 10.34%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 0.58%
3,000,000
27
$30.3M 0.58%
+2,235,204
28
$29.1M 0.56%
372,974
-8,376
29
$29M 0.56%
2,800,000
30
$27.8M 0.53%
+400,000
31
$27.8M 0.53%
250,000
+149,900
32
$27.4M 0.53%
225,000
-125,000
33
$27.4M 0.53%
+116,462
34
$26.8M 0.51%
+203,475
35
$26.3M 0.5%
324,744
+89,123
36
$25.9M 0.5%
+332,000
37
$24.6M 0.47%
+625,000
38
$24.2M 0.46%
+480,739
39
$23.2M 0.45%
+167,500
40
$22.7M 0.44%
108,655
+56,080
41
$21.4M 0.41%
1,988,000
42
$20.8M 0.4%
2,016,582
43
$20.6M 0.4%
2,000,000
44
$20.5M 0.39%
224,310
-403,700
45
$20.4M 0.39%
2,000,000
46
$20.4M 0.39%
2,000,000
47
$20.4M 0.39%
+2,000,000
48
$19.9M 0.38%
1,980,000
49
$19.6M 0.38%
+125,000
50
$19.5M 0.37%
+600,000
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