DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$385M
2
+$295M
3
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

1
+$258M
2
+$155M
3
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
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
351
– –
-570,000
352
– –
-150,086
353
– –
-20,713
354
– –
-683,324
11 12 13 14
15