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
$8.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$193M
4
MXIM
Maxim Integrated Products
MXIM
+$170M
5
WTW icon
Willis Towers Watson
WTW
+$113M

Top Sells

1
+$258M
2
+$155M
3
+$139M
4
OPTU
Optimum Communications Inc
OPTU
+$113M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-243,705
327
– –
-200,000
328
– –
-1,143,800
329
– –
-1,129,125
330
– –
-200,000
331
– –
-384,187
332
– –
-700,000
333
– –
-500,000
334
– –
-582,607
335
– –
-775,000
336
– –
-1,336,551
337
– –
-114,134
338
– –
-31,600
339
– –
-744,424
340
– –
-533,333
341
– –
-316,666
342
– –
-793,096
343
– –
-1,652,600
344
– –
-533,233
345
– –
-468,750
346
– –
-557,217
347
– –
-362,500
348
– –
-3,041,691
349
– –
-476,296
350
– –
-391,550
11 12 13
14
15