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
$8.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$193M
4
MXIM
Maxim Integrated Products
MXIM
+$170M
5
WTW icon
Willis Towers Watson
WTW
+$113M

Top Sells

1
+$258M
2
+$155M
3
+$139M
4
OPTU
Optimum Communications Inc
OPTU
+$113M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.3M 0.72%
880,000
27
$61.1M 0.72%
1,101,203
-429,835
28
$57.2M 0.67%
+1,923,799
29
$56.7M 0.66%
+650,000
30
$52.5M 0.62%
1,413,887
+196,443
31
$51.9M 0.61%
190,000
+50,000
32
$51.6M 0.61%
2,708,860
33
$47.7M 0.56%
3,225,000
34
$47.1M 0.55%
439,305
-1,297,902
35
$38.3M 0.45%
+100,759
36
$37.1M 0.44%
+627,180
37
$36.8M 0.43%
418,848
-526,948
38
$36.7M 0.43%
327,798
+35,841
39
$35.7M 0.42%
275,200
+104,340
40
$35.7M 0.42%
522,227
-288,300
41
$35.6M 0.42%
99,739
-30,800
42
$33.7M 0.4%
+100,000
43
$32.9M 0.39%
+105,000
44
$32.2M 0.38%
311,467
-109,929
45
$31.9M 0.37%
412,341
+177,909
46
$31.8M 0.37%
2,448,814
-114,598
47
$31.6M 0.37%
+57,400
48
$31.2M 0.37%
18,888,360
49
$31.1M 0.36%
103,334
+3,334
50
$30.9M 0.36%
206,483
-58,607
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2
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