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%
7,100
-3,700
227
$137K ﹤0.01%
+31,600
228
$106K ﹤0.01%
+12,000
229
$60K ﹤0.01%
1,080,000
230
$48K ﹤0.01%
94
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
– –
-734,698
237
– –
-1,799,800
238
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-774,500
239
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-700,000
240
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-1,999,800
241
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-1,600,000
242
– –
-1,000,000
243
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-800,000
244
– –
-1,599,700
245
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-750,000
246
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-66,370
247
– –
-31,800
248
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-2,428,800
249
– –
-1,100,000
250
– –
-1,225,000
8 9
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