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
$4.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$189M
3
+$119M
4
OPTU
Optimum Communications Inc
OPTU
+$106M
5
CNC icon
Centene
CNC
+$61.3M

Top Sells

1
+$942M
2
+$177M
3
+$174M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$108M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 17.97%
3 Technology 8.62%
4 Utilities 5.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.75%
1,940,425
+770,725
27
$30M 0.73%
195,734
+113,362
28
$29.7M 0.72%
2,625,000
-275,000
29
$29.5M 0.71%
+440,545
30
$28.5M 0.69%
+1,123,506
31
$28.5M 0.69%
375,000
+39,981
32
$27.6M 0.67%
+196,156
33
$26.8M 0.65%
2,428,800
-571,200
34
$24.1M 0.58%
3,318,091
35
$23.8M 0.58%
105,000
+50,000
36
$23.7M 0.57%
+2,225,050
37
$22.2M 0.54%
165,897
+45,397
38
$21.9M 0.53%
+296,355
39
$21.4M 0.52%
2,563,412
+200,000
40
$21.3M 0.52%
2,084,562
-519,804
41
$20.6M 0.5%
1,999,800
-200
42
$20.5M 0.5%
238,237
+12,300
43
$20.5M 0.49%
+450,000
44
$20.3M 0.49%
+2,000,000
45
$20M 0.48%
205,786
-126,200
46
$19.6M 0.47%
18,888,360
47
$19M 0.46%
350,000
48
$18.8M 0.45%
+100,281
49
$18.7M 0.45%
1,799,800
50
$18.5M 0.45%
1,800,000
1
2
3 4 5