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
$5.69B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$142M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

1
+$236M
2
+$108M
3
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 15.23%
3 Consumer Staples 9.91%
4 Communication Services 6.78%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 0.75%
126,442
-64,695
27
$42.5M 0.75%
95,089
-50,000
28
$38.9M 0.68%
1,161,226
+1,061,226
29
$37.3M 0.66%
+577,342
30
$35.7M 0.63%
400,000
+125,000
31
$35.6M 0.63%
345,000
+140,000
32
$33.4M 0.59%
75,000
+50,000
33
$32.5M 0.57%
+970,477
34
$32.3M 0.57%
6,500
-3,500
35
$31.3M 0.55%
815,595
+312,670
36
$30.8M 0.54%
475,000
+355,000
37
$28.3M 0.5%
126,398
+103,696
38
$27.2M 0.48%
731,374
+201,374
39
$26.4M 0.46%
365,000
+245,000
40
$23.8M 0.42%
+140,000
41
$23.8M 0.42%
394,655
-105,345
42
$23.2M 0.41%
36,500
-18,000
43
$21M 0.37%
+192,694
44
$21M 0.37%
+249,650
45
$19.9M 0.35%
42,500
+17,500
46
$19.8M 0.35%
+706,465
47
$19.5M 0.34%
+336,758
48
$19.2M 0.34%
630,000
49
$17.6M 0.31%
5,500
+2,500
50
$17M 0.3%
315,000
-5,000
1
2
3 4 5