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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
+$619M
2
+$290M
3
+$167M
4
IMMU
Immunomedics Inc
IMMU
+$154M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

1
+$467M
2
+$38M
3
+$37.2M
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%
47
-25
227
$137K ﹤0.01%
+31,600
228
$106K ﹤0.01%
+12,000
229
$60K ﹤0.01%
1,080,000
230
– –
0
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
– –
-250,000
237
– –
-238,237
238
– –
-736,093
239
– –
-81,381
240
– –
-195,000
241
– –
-200,000
242
– –
-182,166
243
– –
-175,843
244
– –
-100,281
245
– –
-135,200
246
– –
-165,897
247
– –
-30,000
248
– –
-2,084,562
249
– –
-1,000,000
250
– –
-9,600
8 9
10
11 12