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
$7.09B
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
126
$407K 0.01%
607,221
-17,179
127
$396K 0.01%
+1,100,000
128
$330K ﹤0.01%
439,956
129
$313K ﹤0.01%
390,700
130
$293K ﹤0.01%
15,000
131
$246K ﹤0.01%
+416,800
132
$240K ﹤0.01%
1,200,000
133
$237K ﹤0.01%
6,901
-2,599
134
$215K ﹤0.01%
4,600
-475,128
135
$204K ﹤0.01%
+416,800
136
$127K ﹤0.01%
398,000
137
$91K ﹤0.01%
1,056,616
138
$82K ﹤0.01%
350,000
139
$76K ﹤0.01%
3,903,667
140
$56K ﹤0.01%
398,000
141
$53K ﹤0.01%
350,000
142
$7K ﹤0.01%
+100
143
– –
0
144
– –
-50,000
145
– –
0
146
– –
0
147
– –
-462,500
148
– –
-200,000
149
– –
0
150
– –
0
4 5
6
7 8