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
101
$5.62M 0.11%
+75,000
102
$5.26M 0.1%
833
-111
103
$4.77M 0.09%
+240,000
104
$4.56M 0.09%
+225,000
105
$4.48M 0.09%
+250,000
106
$4.17M 0.08%
+401,000
107
$4.16M 0.08%
2,971,526
108
$4.08M 0.08%
132,260
-343,401
109
$3.54M 0.07%
373,451
-1,096,549
110
$3.44M 0.07%
+75,000
111
$3.39M 0.07%
250,000
112
$3.07M 0.06%
+150,000
113
$2.94M 0.06%
+871,320
114
$2.85M 0.05%
+274,100
115
$2.68M 0.05%
261,369
-200,000
116
$2.21M 0.04%
+146,122
117
$1.41M 0.03%
1,400,000
118
$1.18M 0.02%
+10,382
119
$1.04M 0.02%
+2,393
120
$698K 0.01%
+465,000
121
$575K 0.01%
500,000
122
$527K 0.01%
643,023
-60,200
123
$499K 0.01%
+1,849,800
124
$333K 0.01%
555,671
-100,000
125
$246K ﹤0.01%
849,302
3 4
5
6 7