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

Top Buys

1
+$422M
2
+$161M
3
+$131M
4
MBLY
Mobileye N.V.
MBLY
+$62M
5
ALR
Alere Inc
ALR
+$56.7M

Top Sells

1
+$989M
2
+$331M
3
+$221M
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
1
$1.34B 18.49%
12,288,398
-822,132
2
$1.07B 14.74%
16,463,662
-15,212,600
3
$485M 6.67%
4,828,254
-1,002,333
4
$422M 5.8%
+7,738,119
5
$338M 4.65%
5,383,550
+987,139
6
$161M 2.21%
+9,579,435
7
$161M 2.21%
3,039,041
+967,502
8
$141M 1.94%
1,192,866
+473,015
9
$131M 1.81%
7,109,547
-444,253
10
$131M 1.8%
+414,563
11
$97.4M 1.34%
1,641,860
-3,727,215
12
$87.6M 1.2%
1,744,462
+1,129,105
13
$78.8M 1.08%
327,278
-159,894
14
$76.3M 1.05%
512,500
+312,500
15
$68.3M 0.94%
999,951
+338,500
16
$58M 0.8%
2,667,888
-665,930
17
$51.5M 0.71%
+2,908,403
18
$51.4M 0.71%
700,000
+72,387
19
$50M 0.69%
+158,999
20
$49.8M 0.69%
675,000
+550,000
21
$49.2M 0.68%
+1,167,002
22
$48.9M 0.67%
+1,200,000
23
$44.1M 0.61%
740,223
+602,723
24
$43.4M 0.6%
+500,000
25
$40.5M 0.56%
2,192,686
+904,627
1
2 3 4 5