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
$7.09B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$151M
3
+$123M
4
MBLY
Mobileye N.V.
MBLY
+$61.2M
5
MON
Monsanto Co
MON
+$55.2M

Top Sells

1
+$993M
2
+$331M
3
+$224M
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
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5 6
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