We are live on ! Find out more
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
$5.69B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$142M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

1
+$236M
2
+$108M
3
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 15.23%
3 Consumer Staples 9.91%
4 Communication Services 6.78%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-133,333
227
– –
-250,000
228
– –
-250,000
229
– –
-250,000
230
– –
-70,789
231
– –
-40,600
232
– –
0
233
– –
-32,500
234
– –
-135,000
6 7 8 9
10