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
76
$13.7M 0.19%
+823,803
77
$13.7M 0.19%
1,300,000
-50,000
78
$13.4M 0.18%
1,336,542
79
$13.1M 0.18%
+650,000
80
$13M 0.18%
1,300,100
-50,000
81
$12.3M 0.17%
612,008
82
$11.9M 0.16%
170,257
83
$11.8M 0.16%
+500,000
84
$11.1M 0.15%
+1,100,000
85
$10.7M 0.15%
1,000,000
-2,375,000
86
$10.5M 0.14%
+100,000
87
$10.1M 0.14%
1,000,000
88
$9.38M 0.13%
650,000
+250,000
89
$9.38M 0.13%
121,506
-64,202
90
$8.8M 0.12%
325,000
+175,000
91
$8.75M 0.12%
849,305
-75,695
92
$8.52M 0.12%
+200,000
93
$7.57M 0.1%
750,000
94
$7.47M 0.1%
+250,000
95
$7.31M 0.1%
200,000
-370,000
96
$7.08M 0.1%
+29,136
97
$6.75M 0.09%
+731,119
98
$6.69M 0.09%
322,454
-102,546
99
$6.45M 0.09%
+100,000
100
$6.43M 0.09%
237,500
+145,212
2 3
4
5 6