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
$7.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$351M
3
+$257M
4
FYBR
Frontier Communications
FYBR
+$245M
5
DFS
Discover Financial Services
DFS
+$198M

Top Sells

1
+$262M
2
+$150M
3
+$144M
4
ALTM
Arcadium Lithium plc
ALTM
+$143M
5
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

1 Communication Services 12.85%
2 Industrials 12.24%
3 Technology 10.99%
4 Healthcare 8.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 0.58%
+440,503
27
$39.5M 0.56%
1,421,521
+451,044
28
$39.3M 0.55%
194,931
+68,533
29
$38.4M 0.54%
375,000
+30,000
30
$38.1M 0.54%
+140,000
31
$37.4M 0.53%
1,150,000
-11,226
32
$35.3M 0.5%
360,000
-335,001
33
$34.9M 0.49%
835,440
+19,845
34
$30.9M 0.44%
931,374
+200,000
35
$30.7M 0.43%
525,000
+337,401
36
$28.8M 0.41%
75,000
37
$28.8M 0.4%
394,655
38
$28.6M 0.4%
585,000
+465,000
39
$28M 0.39%
632,858
+617,939
40
$27.4M 0.39%
50,000
-38,000
41
$26.8M 0.38%
100,000
+50,000
42
$26.8M 0.38%
+3,000,000
43
$25.6M 0.36%
50,000
+7,500
44
$24.8M 0.35%
6,500
+1,000
45
$23.9M 0.34%
383,441
+133,791
46
$23.3M 0.33%
+100,000
47
$23.2M 0.33%
+175,000
48
$22.2M 0.31%
+1,126,072
49
$20.9M 0.29%
+125,000
50
$20.8M 0.29%
509,963
+331,470
1
2
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