DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$297M
3
+$258M
4
FE icon
FirstEnergy
FE
+$153M
5
ABBV icon
AbbVie
ABBV
+$106M

Top Sells

1
+$445M
2
+$40.4M
3
+$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K ﹤0.01%
142
-74
227
$137K ﹤0.01%
+31,600
228
$106K ﹤0.01%
+12,000
229
$60K ﹤0.01%
1,080,000
230
$48K ﹤0.01%
3
231
$45K ﹤0.01%
149,490
232
$38K ﹤0.01%
634,023
233
$26K ﹤0.01%
365,000
234
$26K ﹤0.01%
1,400,000
235
$21K ﹤0.01%
100
236
– –
-195,000
237
– –
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238
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239
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-135,200
240
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-165,897
241
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-125,000
242
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-150,000
243
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-250,000
244
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-238,237
245
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-736,093
246
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-81,381
247
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-200,000
248
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-182,166
249
– –
-175,843
250
– –
-100,281
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