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

Top Buys

1
+$458M
2
+$370M
3
+$277M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$97.7M

Top Sells

1
+$1.8B
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 11.78%
4,669,257
+1,551,610
2
$719M 9.89%
5,340,158
-694,154
3
$539M 7.41%
10,838,377
+9,369,630
4
$461M 6.34%
+22,575,823
5
$382M 5.25%
6,820,753
+1,306,752
6
$355M 4.89%
15,021,458
+1,671,796
7
$262M 3.6%
3,572,861
-93,757
8
$218M 3%
10,851,720
9
$143M 1.97%
2,320,511
+2,002,664
10
$117M 1.61%
3,481,707
-352,893
11
$101M 1.39%
+1,413,644
12
$96.6M 1.33%
791,939
+334,512
13
$89.6M 1.23%
675,000
+412,500
14
$72.3M 0.99%
+836,392
15
$69.9M 0.96%
1,754,275
+709,175
16
$66.7M 0.92%
2,447,991
-2,308,105
17
$61.9M 0.85%
1,872,838
-808,854
18
$49.3M 0.68%
628,010
+453,955
19
$49M 0.67%
+808,894
20
$49M 0.67%
450,000
+187,500
21
$48.4M 0.67%
+287,500
22
$46.3M 0.64%
775,000
-350,000
23
$45.7M 0.63%
537,500
+412,500
24
$40.9M 0.56%
+175,000
25
$40.8M 0.56%
+300,000
1
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