DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$458M
2
+$370M
3
+$277M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$97.7M

Top Sells

1
+$1.8B
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
51
$20.8M 0.29%
1,988,000
52
$20.5M 0.28%
2,000,000
53
$20.5M 0.28%
1,967,015
-21,061
54
$20.4M 0.28%
+2,013,335
55
$20M 0.28%
2,000,000
56
$20M 0.28%
2,000,000
57
$19.9M 0.27%
150,000
+62,500
58
$19.8M 0.27%
+400,000
59
$19.7M 0.27%
+400,000
60
$19.6M 0.27%
1,849,800
61
$18.5M 0.25%
1,800,000
62
$18.5M 0.25%
+200,000
63
$18M 0.25%
1,749,900
-100
64
$17.4M 0.24%
+1,700,000
65
$17.2M 0.24%
+475,000
66
$15.8M 0.22%
+400,000
67
$15.3M 0.21%
+550,000
68
$15.2M 0.21%
+200,000
69
$15.1M 0.21%
+371,159
70
$15M 0.21%
1,500,000
71
$15M 0.21%
337,500
+87,500
72
$14.9M 0.2%
2,971,526
73
$14.8M 0.2%
1,470,000
74
$14.5M 0.2%
584,505
-365,495
75
$13.9M 0.19%
1,350,000
-50,000
1 2
3
4 5