DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
1
$2B 22.96%
31,676,262
+26,174,344
2
$1.36B 15.61%
13,110,530
+6,561,690
3
$570M 6.55%
5,830,587
+4,099,557
4
$331M 3.8%
+3,613,433
5
$307M 3.53%
5,369,075
+2,447,964
6
$270M 3.1%
4,396,411
+4,277,321
7
$164M 1.88%
2,756,903
+1,272,672
8
$146M 1.68%
3,151,485
+1,127,597
9
$117M 1.34%
+1,050,908
10
$110M 1.27%
2,071,539
+1,525,163
11
$100M 1.16%
487,172
+387,766
12
$99.5M 1.14%
7,553,800
+2,238,163
13
$98.2M 1.13%
662,500
+375,000
14
$91.4M 1.05%
1,425,302
+828,707
15
$91.1M 1.05%
1,621,586
-1,884,480
16
$81.5M 0.94%
719,851
+365,202
17
$78.1M 0.9%
950,000
+750,000
18
$77.6M 0.89%
462,500
+287,500
19
$76M 0.87%
1,400,823
+1,277,888
20
$73.5M 0.85%
3,333,818
-3,080,165
21
$71.9M 0.83%
+806,839
22
$67.7M 0.78%
3,764,896
+1,282,434
23
$47.9M 0.55%
3,841,382
+3,115,784
24
$45.6M 0.52%
+661,451
25
$41.7M 0.48%
+4,000,000
1
2 3 4 5