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
126
$103K ﹤0.01%
+398,000
127
$64K ﹤0.01%
1,056,616
128
$64K ﹤0.01%
+398,000
129
$60K ﹤0.01%
350,000
130
$58K ﹤0.01%
1,100
-663,381
131
$39K ﹤0.01%
350,000
132
$33K ﹤0.01%
3,903,667
133
– –
0
134
– –
-947,004
135
– –
0
136
– –
-82,500
137
– –
-600,000
138
– –
-808,800
139
– –
-200,000
140
– –
-30,000
141
– –
-187,500
142
– –
0
143
– –
-1,000,000
144
– –
-300,000
145
– –
0
146
– –
0
147
– –
0
148
– –
-400,000
149
– –
-1,300,000
150
– –
-300,000
4 5
6
7 8