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
$8.42B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$410M
3
+$408M
4
FTV icon
Fortive
FTV
+$337M
5
AABA
Altaba Inc
AABA
+$156M

Top Sells

1
+$461M
2
+$382M
3
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
COL
Rockwell Collins
COL
+$73.1M

Sector Composition

1 Technology 20.1%
2 Financials 19.42%
3 Communication Services 10.5%
4 Healthcare 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 0.59%
+1,295,902
27
$48.6M 0.53%
425,000
+175,000
28
$45.7M 0.5%
+1,450,000
29
$45M 0.49%
3,400,000
+1,600,000
30
$44.2M 0.48%
+437,500
31
$41.9M 0.46%
625,000
+525,000
32
$38.5M 0.42%
650,000
+60,402
33
$38.1M 0.42%
393,680
+93,680
34
$33M 0.36%
287,500
35
$30.4M 0.33%
+3,000,000
36
$28.6M 0.31%
1,450,000
+450,000
37
$28.6M 0.31%
+2,800,000
38
$26.8M 0.29%
1,000,000
+500,000
39
$25.8M 0.28%
820,195
-862,405
40
$25.3M 0.28%
1,393,393
41
$24.7M 0.27%
823,803
42
$23.8M 0.26%
+2,350,000
43
$23.1M 0.25%
+8,479,487
44
$22.7M 0.25%
+2,250,000
45
$22.5M 0.25%
150,000
46
$21M 0.23%
712,500
+475,000
47
$21M 0.23%
1,988,000
48
$20.8M 0.23%
2,000,000
49
$20.8M 0.23%
2,000,000
50
$20.6M 0.23%
2,016,582
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