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
$7.27B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$461M
3
+$285M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$101M

Top Sells

1
+$1.91B
2
+$885M
3
+$226M
4
MSCC
Microsemi Corp
MSCC
+$211M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

1 Financials 17.7%
2 Technology 11.98%
3 Communication Services 11.49%
4 Real Estate 7.28%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$857M 10.06%
4,669,257
+1,551,610
2
$719M 8.44%
5,340,158
-694,154
3
$539M 6.33%
10,838,377
+9,369,630
4
$461M 5.41%
+22,575,823
5
$382M 4.48%
6,820,753
+1,306,752
6
$355M 4.17%
15,021,458
+1,671,796
7
$262M 3.07%
3,572,861
-93,757
8
$218M 2.56%
10,851,720
9
$143M 1.68%
2,320,511
+2,002,664
10
$117M 1.37%
3,481,707
-352,893
11
$101M 1.19%
+1,413,644
12
$96.6M 1.13%
791,939
+334,512
13
$89.6M 1.05%
675,000
+412,500
14
$72.3M 0.85%
+836,392
15
$69.9M 0.82%
1,754,275
+709,175
16
$66.7M 0.78%
2,447,991
-2,308,105
17
$61.9M 0.73%
1,872,838
-808,854
18
$49.3M 0.58%
628,010
+453,955
19
$49M 0.58%
+808,894
20
$49M 0.58%
450,000
+187,500
21
$48.4M 0.57%
+287,500
22
$46.3M 0.54%
775,000
-350,000
23
$45.7M 0.54%
537,500
+412,500
24
$40.9M 0.48%
+175,000
25
$40.8M 0.48%
+300,000
1
2 3 4 5