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
$3.62B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$76.1M
3
+$72.4M
4
LNKD
LinkedIn Corporation
LNKD
+$61.1M
5
DELL icon
Dell
DELL
+$52.1M

Top Sells

1
+$651M
2
+$265M
3
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$76.2M

Sector Composition

1 Consumer Staples 16.72%
2 Consumer Discretionary 16.23%
3 Communication Services 13.04%
4 Healthcare 9.66%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 0.79%
275,000
+250,000
27
$30.4M 0.75%
3,000,000
28
$30.2M 0.74%
350,000
-75,000
29
$30M 0.74%
2,970,000
30
$28.6M 0.7%
+543,214
31
$27.9M 0.69%
782,005
+442,336
32
$26M 0.64%
981,387
+531,387
33
$24M 0.59%
1,400,000
+900,000
34
$23.3M 0.57%
375,000
-187,500
35
$22.8M 0.56%
487,500
-12,500
36
$22.3M 0.55%
+376,572
37
$22.2M 0.55%
+700,000
38
$21.9M 0.54%
+70,000
39
$21.4M 0.53%
475,000
+409,600
40
$20.6M 0.51%
1,995,503
41
$20M 0.49%
2,000,000
42
$19.6M 0.48%
+458,000
43
$19.5M 0.48%
450,571
+266,460
44
$18.6M 0.46%
+847,617
45
$17.9M 0.44%
+1,075,000
46
$17.6M 0.43%
1,745,000
47
$17.6M 0.43%
+350,000
48
$16.9M 0.41%
+325,000
49
$14.2M 0.35%
602,700
+402,700
50
$14.2M 0.35%
262,500
-237,500
1
2
3 4 5