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
151
– –
-250,000
152
– –
0
153
– –
-979,695
154
– –
-1,328,909
155
– –
-1,149,700
156
– –
-176,000
157
– –
-275,000
158
– –
-47,500
159
– –
-400,000
160
– –
0
161
– –
-87,500
162
– –
-150,000
163
– –
-675,300
164
– –
-38,200
165
– –
-77,723
166
– –
-25,000
167
– –
-100,000
168
– –
-50,000
169
– –
-618,495
170
– –
0
171
– –
-300,000
172
– –
0
173
– –
-100,000
174
– –
-90,000
175
– –
-250,000
5 6
7
8 9