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
76
$13M 0.18%
+490,000
77
$13M 0.18%
200,000
-25,000
78
$13M 0.18%
251,046
+40,834
79
$12.8M 0.18%
170,257
80
$12.4M 0.17%
110,000
-75,000
81
$12.3M 0.17%
2,971,526
+200,000
82
$12.1M 0.17%
+225,000
83
$12.1M 0.17%
+1,200,000
84
$11.9M 0.16%
1,200,000
85
$11.8M 0.16%
+425,000
86
$11.8M 0.16%
400,000
+47,890
87
$10.5M 0.14%
+1,025,000
88
$10.4M 0.14%
30,862
-5,545
89
$10.2M 0.14%
+100,000
90
$10.1M 0.14%
+100,000
91
$9.99M 0.14%
157,625
-93,995
92
$9.81M 0.14%
335,193
+122,096
93
$9.59M 0.13%
+250,000
94
$8.8M 0.12%
880,000
95
$8.56M 0.12%
100,000
-25,000
96
$8.27M 0.11%
+5,000
97
$8.1M 0.11%
68
-9
98
$7.97M 0.11%
+501,980
99
$7.65M 0.11%
600,000
100
$7.59M 0.1%
+50,000
2 3
4
5 6