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
$5.04B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$81.2M
3
+$71.5M
4
ASML icon
ASML
ASML
+$66M
5
AMED
Amedisys
AMED
+$63.3M

Top Sells

1
+$236M
2
+$108M
3
+$71.8M
4
TMUS icon
T-Mobile US
TMUS
+$70.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 17.19%
3 Industrials 7%
4 Communication Services 5.27%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 0.73%
1,161,226
+1,061,226
27
$37.3M 0.7%
+577,342
28
$35.7M 0.67%
400,000
+125,000
29
$35.6M 0.67%
345,000
+140,000
30
$33.4M 0.63%
75,000
+50,000
31
$32.5M 0.61%
+970,477
32
$32.3M 0.61%
6,500
-3,500
33
$31.3M 0.59%
815,595
+312,670
34
$30.8M 0.58%
475,000
+355,000
35
$28.3M 0.53%
126,398
+103,696
36
$27.2M 0.51%
731,374
+201,374
37
$26.4M 0.5%
365,000
+245,000
38
$23.8M 0.45%
+140,000
39
$23.8M 0.45%
394,655
-105,345
40
$23.2M 0.44%
36,500
-18,000
41
$21M 0.4%
+192,694
42
$21M 0.39%
+249,650
43
$19.9M 0.37%
42,500
+17,500
44
$19.5M 0.37%
+336,758
45
$19.2M 0.36%
630,000
46
$17.6M 0.33%
5,500
+2,500
47
$17M 0.32%
315,000
-5,000
48
$16.7M 0.31%
50,000
49
$16.6M 0.31%
75,000
-320,774
50
$15M 0.28%
+230,000
1
2
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