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
101
$6.8M 0.09%
150,000
102
$6.35M 0.09%
166,994
-96,022
103
$5.94M 0.08%
+250,301
104
$5.55M 0.08%
+550,000
105
$5.38M 0.07%
+450,000
106
$5.36M 0.07%
+150,000
107
$5.04M 0.07%
+158,100
108
$5M 0.07%
466,969
-68,300
109
$4.81M 0.07%
+78,600
110
$4.24M 0.06%
400,005
-3,599,995
111
$3.93M 0.05%
+100,000
112
$3.79M 0.05%
352,882
-2,400
113
$3.73M 0.05%
1,314,527
114
$3.64M 0.05%
+79,100
115
$3.09M 0.04%
129,210
116
$3.04M 0.04%
+1,384,900
117
$2.73M 0.04%
201,815
-1,301,121
118
$1.6M 0.02%
+1,083,465
119
$1.53M 0.02%
42,810
-239,193
120
$1.44M 0.02%
2,709,552
121
$1.1M 0.02%
20,000
122
$664K 0.01%
830,250
-94,750
123
$518K 0.01%
1,370,588
-80,850
124
$490K 0.01%
40,981
-462,422
125
$478K 0.01%
504,898
+204,250
3 4
5
6 7