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
126
$864K 0.01%
+42,000
127
$816K 0.01%
199,998
128
$801K 0.01%
+15,000
129
$690K 0.01%
63,432
-3,004,364
130
$675K 0.01%
+750
131
$614K 0.01%
1,365,000
132
$396K ﹤0.01%
+22,000
133
$281K ﹤0.01%
701,404
-25,000
134
$223K ﹤0.01%
217
135
$114K ﹤0.01%
439,956
136
$72K ﹤0.01%
398,000
137
$52K ﹤0.01%
398,000
138
$39K ﹤0.01%
3,903,667
139
$11K ﹤0.01%
1,056,616
140
– –
0
141
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-50,000
142
– –
-525,000
143
– –
-90,000
144
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145
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146
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0
147
– –
-500,000
148
– –
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149
– –
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150
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4 5
6
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