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
76
$12.1M 0.23%
+1,200,000
77
$11.9M 0.23%
562,500
+312,500
78
$11.8M 0.23%
100,000
-57,500
79
$11.7M 0.22%
137,500
-87,500
80
$11M 0.21%
1,080,000
81
$11M 0.21%
+1,100,000
82
$10.3M 0.2%
+575,000
83
$10.3M 0.2%
2,750,000
+1,250,000
84
$10.3M 0.2%
1,000,000
85
$10.2M 0.2%
1,000,000
86
$10.1M 0.19%
+1,555,000
87
$9.99M 0.19%
+1,000,000
88
$9.88M 0.19%
985,000
89
$9.77M 0.19%
+415,000
90
$9.65M 0.19%
923,300
-101,700
91
$9.17M 0.18%
+900,000
92
$8.26M 0.16%
87,500
-325,000
93
$8.11M 0.16%
+62,500
94
$7.51M 0.14%
748,300
95
$7.4M 0.14%
+312,500
96
$7.15M 0.14%
+900,000
97
$6.57M 0.13%
+182,965
98
$6.36M 0.12%
574,305
+308,547
99
$5.97M 0.11%
+50,000
100
$5.65M 0.11%
275,000
-432,400
2 3
4
5 6