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
126
$199K ﹤0.01%
217
127
$185K ﹤0.01%
+924,900
128
$170K ﹤0.01%
250,000
129
$154K ﹤0.01%
666,666
130
$121K ﹤0.01%
+546,731
131
$82K ﹤0.01%
+273,365
132
$72K ﹤0.01%
424,651
133
$56K ﹤0.01%
701,404
134
$34K ﹤0.01%
1,138,461
135
$22K ﹤0.01%
439,956
136
$3K ﹤0.01%
1,056,616
137
$1K ﹤0.01%
197,184
-33,500
138
– –
-387,500
139
– –
0
140
– –
-650,000
141
– –
-1,499,420
142
– –
-175,000
143
– –
-558,645
144
– –
-137,500
145
– –
-312,500
146
– –
0
147
– –
-112,500
148
– –
-10,000
149
– –
-250,000
150
– –
0
4 5
6
7 8