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
101
$4.17M 0.05%
+187,500
102
$3.82M 0.04%
355,282
-43,718
103
$3.04M 0.04%
129,210
104
$2.73M 0.03%
+125,000
105
$2.49M 0.03%
+1,384,900
106
$1.76M 0.02%
2,709,552
-30,000
107
$1.53M 0.02%
+1,995,503
108
$1.37M 0.02%
491,334
-1,038,123
109
$1.15M 0.01%
20,000
-45,000
110
$821K 0.01%
+51,500
111
$812K 0.01%
91,629
-64,846
112
$653K 0.01%
+1,451,438
113
$563K 0.01%
+25,000
114
$487K 0.01%
+438,772
115
$463K 0.01%
+925,000
116
$457K 0.01%
+4,700
117
$397K ﹤0.01%
9,500
-1,000
118
$384K ﹤0.01%
+1,200,000
119
$325K ﹤0.01%
+300,648
120
$250K ﹤0.01%
624,400
121
$234K ﹤0.01%
+15,000
122
$200K ﹤0.01%
285,000
-107,000
123
$179K ﹤0.01%
79,718
-100
124
$141K ﹤0.01%
390,700
125
$110K ﹤0.01%
439,956
3 4
5
6 7