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
$3.71B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$110M
3
+$59.2M
4
CY
Cypress Semiconductor
CY
+$39M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.9M

Top Sells

1
+$130M
2
+$91.4M
3
+$55.8M
4
TMUS icon
T-Mobile US
TMUS
+$49M
5
NVST icon
Envista
NVST
+$42.9M

Sector Composition

1 Healthcare 36.14%
2 Technology 13.28%
3 Communication Services 7.1%
4 Financials 6.02%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.53%
2,000,000
27
$19.5M 0.53%
2,000,000
28
$19.2M 0.52%
+350,000
29
$18.3M 0.5%
+225,937
30
$18M 0.48%
+1,799,800
31
$17.9M 0.48%
2,103,279
32
$17.6M 0.47%
179,291
+130,295
33
$17.6M 0.47%
1,800,000
-100,000
34
$17.5M 0.47%
+180,000
35
$17.5M 0.47%
+40,000
36
$17.4M 0.47%
+1,169,700
37
$17.3M 0.47%
2,363,412
-320,975
38
$16.9M 0.46%
+107,200
39
$16.5M 0.44%
1,599,700
40
$16.4M 0.44%
1,600,000
41
$16.1M 0.43%
193,268
-106,732
42
$15.9M 0.43%
1,600,000
-100,000
43
$15.7M 0.42%
78,666
-11,334
44
$15M 0.4%
167,574
-353,785
45
$14.7M 0.4%
+120,500
46
$14.5M 0.39%
1,353,668
+369,527
47
$14.3M 0.38%
1,450,000
+350,000
48
$13.9M 0.38%
1,370,000
-100,000
49
$13.7M 0.37%
3,615,919
-58,539
50
$13.1M 0.35%
1,295,201
-4,799
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2
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