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
76
$12M 0.14%
+1,200,000
77
$11.9M 0.14%
+36,407
78
$11.4M 0.13%
469,042
-458,244
79
$11.4M 0.13%
+263,016
80
$11.4M 0.13%
1,100,000
81
$11.4M 0.13%
125,000
-112,500
82
$11M 0.13%
282,003
+155,083
83
$10.7M 0.12%
472,446
84
$10.6M 0.12%
425,000
+125,000
85
$9.66M 0.11%
+352,110
86
$9.3M 0.11%
150,000
87
$9.14M 0.11%
+77
88
$8.76M 0.1%
880,000
89
$8.18M 0.09%
137,500
-12,500
90
$8.11M 0.09%
+125,000
91
$7.99M 0.09%
125,000
+50,000
92
$6.9M 0.08%
+570,000
93
$6.65M 0.08%
600,000
94
$6.35M 0.07%
537,458
-859,742
95
$6.23M 0.07%
213,097
-241,270
96
$6.22M 0.07%
50,000
-130,000
97
$5.65M 0.07%
535,269
-399,171
98
$5.29M 0.06%
+503,403
99
$4.58M 0.05%
416,800
100
$4.35M 0.05%
1,314,527
2 3
4
5 6