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
$4.99B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$326M
3
+$259M
4
RHT
Red Hat Inc
RHT
+$158M
5
IDTI
Integrated Device Technology I
IDTI
+$153M

Top Sells

1
+$585M
2
+$555M
3
+$285M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$98M
5
ORBK
Orbotech Ltd
ORBK
+$76.6M

Sector Composition

1 Communication Services 16.3%
2 Technology 13.72%
3 Healthcare 11.17%
4 Consumer Discretionary 10.34%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 11.27%
3,215,780
+867,015
2
$390M 7.49%
+4,138,538
3
$356M 6.82%
13,668,460
-1,152,498
4
$326M 6.25%
+12,402,700
5
$259M 4.97%
+785,025
6
$183M 3.51%
10,871,113
7
$153M 2.93%
+3,122,894
8
$138M 2.65%
4,791,234
+512,027
9
$136M 2.62%
1,840,888
-7,487,622
10
$109M 2.08%
1,876,285
11
$51.4M 0.98%
743,391
-367,848
12
$49.1M 0.94%
975,000
+450,000
13
$48.8M 0.94%
750,000
+100,000
14
$44.6M 0.85%
+42,500
15
$44M 0.84%
+2,050,000
16
$42.3M 0.81%
486,900
+11,700
17
$39.2M 0.75%
+2,200,000
18
$36.8M 0.71%
+737,500
19
$35M 0.67%
+1,300,000
20
$33.2M 0.64%
+1,708,087
21
$33.2M 0.64%
2,300,400
+600,400
22
$33.1M 0.63%
+1,279,978
23
$31.1M 0.6%
88,550
+76,050
24
$31M 0.59%
+235,000
25
$30.8M 0.59%
1,082,888
+422,682
1
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