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
151
– –
0
152
– –
-200,000
153
– –
0
154
– –
-600,000
155
– –
-100,000
156
– –
0
157
– –
-137,623
158
– –
0
159
– –
-1,317,300
160
– –
0
161
– –
-200,000
162
– –
-253,120
163
– –
0
164
– –
-912,300
165
– –
-256,213
166
– –
-63,164
167
– –
-200,000
168
– –
-250,000
169
– –
0
170
– –
0
171
– –
-40,000
172
– –
-56,377
173
– –
-281,738
174
– –
-398,000
175
– –
-350,000
4 5 6
7
8