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
51
$19.2M 0.37%
+612,500
52
$19.2M 0.37%
+350,000
53
$19M 0.36%
+123,320
54
$18.5M 0.35%
1,750,000
-50,000
55
$18.4M 0.35%
+450,753
56
$17.8M 0.34%
1,700,000
57
$16.4M 0.31%
+749,400
58
$15.4M 0.29%
1,500,000
59
$14.9M 0.29%
+325,000
60
$14.7M 0.28%
+309,900
61
$14.7M 0.28%
+425,835
62
$14.6M 0.28%
+275,000
63
$14.4M 0.28%
1,400,000
64
$14.2M 0.27%
+1,000,000
65
$14.2M 0.27%
1,400,000
66
$14.2M 0.27%
+137,500
67
$14M 0.27%
1,474,065
-483,000
68
$14M 0.27%
500,000
-150,000
69
$13.6M 0.26%
170,257
70
$13.4M 0.26%
103,742
-33,758
71
$13.4M 0.26%
+137,500
72
$13.3M 0.26%
26,200
+700
73
$12.9M 0.25%
823,803
74
$12.5M 0.24%
+46,489
75
$12.3M 0.24%
+450,000
1 2
3
4 5