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
$6.99B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$297M
3
+$258M
4
FE icon
FirstEnergy
FE
+$153M
5
ABBV icon
AbbVie
ABBV
+$106M

Top Sells

1
+$445M
2
+$40.4M
3
+$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 0.64%
+810,527
27
$44.1M 0.63%
+130,539
28
$42.5M 0.6%
525,000
+150,000
29
$41.8M 0.59%
+1,217,444
30
$39.7M 0.56%
2,737,703
-388,238
31
$39.4M 0.56%
23,040
+12,540
32
$38.5M 0.55%
3,225,000
33
$37.6M 0.54%
252,685
+56,951
34
$37.4M 0.53%
1,527,652
-286,157
35
$36.6M 0.52%
140,000
+35,000
36
$36.4M 0.52%
2,458,262
+517,837
37
$35.3M 0.5%
243,705
+47,549
38
$35M 0.5%
265,090
-80,031
39
$34.8M 0.5%
+100,000
40
$34.4M 0.49%
+200,000
41
$33.2M 0.47%
+2,701,413
42
$31.9M 0.45%
+570,000
43
$31.5M 0.45%
+600,000
44
$31.3M 0.45%
+1,839,545
45
$30M 0.43%
271,471
+198,301
46
$29.6M 0.42%
+2,950,000
47
$29.1M 0.41%
700,000
-75,000
48
$28.9M 0.41%
2,573,972
-426,028
49
$27.6M 0.39%
421,396
-6,805,487
50
$27.5M 0.39%
12,209,091
+2,914,489
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