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
51
$20.1M 0.28%
+1,041,000
52
$20.1M 0.28%
+2,000,000
53
$20M 0.28%
2,000,000
54
$19.2M 0.26%
836,984
+61,984
55
$17.3M 0.24%
350,000
+50,000
56
$17M 0.23%
+312,500
57
$16.9M 0.23%
1,642,900
-357,100
58
$16.9M 0.23%
3,375,000
-1,948,800
59
$16.3M 0.22%
+700,000
60
$16.2M 0.22%
+490,248
61
$16M 0.22%
+1,200,000
62
$16M 0.22%
1,250,000
-925,000
63
$15.9M 0.22%
425,000
-25,000
64
$15.8M 0.22%
425,000
-225,000
65
$14.8M 0.2%
725,000
+537,500
66
$14.6M 0.2%
125,000
-537,500
67
$14.5M 0.2%
1,450,000
68
$14.5M 0.2%
1,399,993
-100,007
69
$14.5M 0.2%
+162,500
70
$14.1M 0.19%
225,000
-175,000
71
$14M 0.19%
1,365,000
-50,000
72
$14M 0.19%
1,399,452
-200
73
$13.8M 0.19%
425,000
-25,000
74
$13.7M 0.19%
+175,000
75
$13.3M 0.18%
+1,296,618
1 2
3
4 5