DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$1.57B
2
+$663M
3
+$397M
4
WOOF
VCA Inc.
WOOF
+$324M
5
MBLY
Mobileye N.V.
MBLY
+$206M

Top Sells

1
+$301M
2
+$104M
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
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