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
in Stake 		Capital Flow
1
$2B 23.86%
31,676,262
+26,174,344
2
$1.36B 16.22%
13,110,530
+6,561,690
3
$570M 6.81%
5,830,587
+4,099,557
4
$331M 3.95%
+3,613,433
5
$307M 3.67%
5,369,075
+2,447,964
6
$270M 3.23%
4,396,411
+4,277,321
7
$164M 1.96%
2,756,903
+1,272,672
8
$146M 1.75%
3,151,485
+1,127,597
9
$117M 1.39%
+1,050,908
10
$110M 1.31%
2,071,539
+1,525,163
11
$100M 1.2%
487,172
+387,766
12
$99.5M 1.19%
7,553,800
+2,238,163
13
$98.2M 1.17%
662,500
+375,000
14
$91.4M 1.09%
1,425,302
+828,707
15
$91.1M 1.09%
1,621,586
-1,884,480
16
$81.5M 0.97%
719,851
+365,202
17
$78.1M 0.93%
950,000
+750,000
18
$77.6M 0.93%
462,500
+287,500
19
$76M 0.91%
1,400,823
+1,277,888
20
$73.5M 0.88%
3,333,818
-3,080,165
21
$71.9M 0.86%
+806,839
22
$67.7M 0.81%
3,764,896
+1,282,434
23
$47.9M 0.57%
3,841,382
+3,115,784
24
$45.6M 0.55%
+661,451
25
$41.7M 0.5%
+4,000,000
1
2 3 4 5