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
$7.27B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$461M
3
+$285M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$101M

Top Sells

1
+$1.91B
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
101
$6.04M 0.07%
+50,000
102
$5.97M 0.07%
+22,000
103
$5.88M 0.07%
+100,040
104
$5.86M 0.07%
547,731
-225,200
105
$5.57M 0.07%
+212,000
106
$5.33M 0.06%
+1,000,000
107
$5.23M 0.06%
314,797
-35,183
108
$4.91M 0.06%
461,369
109
$4.79M 0.06%
+142,538
110
$4.39M 0.05%
+200,000
111
$4.03M 0.05%
+391,498
112
$3.5M 0.04%
75,000
-1,250,000
113
$3.48M 0.04%
1,265,532
114
$2.96M 0.03%
1,314,527
115
$2.54M 0.03%
+25,300
116
$2.02M 0.02%
79,325
-158,875
117
$1.77M 0.02%
+73,020
118
$1.76M 0.02%
807,845
-245,919
119
$1.63M 0.02%
+77,000
120
$1.54M 0.02%
1,138,461
-65,075
121
$1.41M 0.02%
2,489,652
-57,000
122
$1.34M 0.02%
+838,000
123
$1.31M 0.02%
+53,500
124
$1.07M 0.01%
+671,111
125
$1.04M 0.01%
668,271
3 4
5
6 7