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
51
$20.2M 0.23%
+1,914,800
52
$20M 0.23%
+2,000,000
53
$19.8M 0.23%
5,323,800
+1,983,000
54
$18.5M 0.21%
185,000
-85,140
55
$17.7M 0.2%
+450,000
56
$17.2M 0.2%
+150,000
57
$16.6M 0.19%
1,502,936
+272,036
58
$16.5M 0.19%
+162,500
59
$16.2M 0.19%
+325,000
60
$15.7M 0.18%
+200,000
61
$15.6M 0.18%
+361,745
62
$15.4M 0.18%
775,000
+375,000
63
$15.3M 0.18%
+1,500,000
64
$15.2M 0.17%
+251,620
65
$15.1M 0.17%
2,771,526
+1,270,496
66
$14.8M 0.17%
+450,000
67
$14.5M 0.17%
1,415,000
-75,000
68
$14.5M 0.17%
+1,450,000
69
$14M 0.16%
225,000
-75,000
70
$13.9M 0.16%
1,399,652
-348
71
$13.9M 0.16%
900,000
72
$13.7M 0.16%
50,000
-62,751
73
$13.1M 0.15%
300,000
+5,990
74
$12.4M 0.14%
+210,212
75
$12M 0.14%
170,257
1 2
3
4 5