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
$4.97B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$285M
3
+$201M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$123M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$100M

Top Sells

1
+$1.56B
2
+$677M
3
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

1 Communication Services 27.74%
2 Technology 17.08%
3 Healthcare 8.22%
4 Consumer Discretionary 8.06%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.53%
+381,350
27
$25M 0.49%
+450,000
28
$24.7M 0.48%
+250,000
29
$24.5M 0.48%
+100,000
30
$24.4M 0.48%
525,000
-100,000
31
$23.8M 0.46%
2,350,000
32
$22.9M 0.45%
2,250,000
33
$21M 0.41%
1,988,000
34
$20.8M 0.41%
2,000,000
35
$20.6M 0.4%
2,016,582
36
$20.5M 0.4%
+137,500
37
$20.2M 0.4%
2,000,000
38
$20.1M 0.39%
+2,000,000
39
$20M 0.39%
+2,000,000
40
$19.7M 0.38%
+1,980,000
41
$19.4M 0.38%
1,849,800
42
$18.6M 0.36%
1,800,000
43
$18.3M 0.36%
+235,621
44
$17.6M 0.34%
823,803
45
$17.6M 0.34%
1,700,000
-1,700,000
46
$17.5M 0.34%
1,957,065
+308,656
47
$17.4M 0.34%
1,700,000
48
$17.3M 0.34%
+275,000
49
$16.8M 0.33%
1,149,700
-300,300
50
$16.7M 0.33%
+650,000
1
2
3 4 5