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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$342M
3
+$80.4M
4
TDS icon
Telephone and Data Systems
TDS
+$54.3M
5
CVNA icon
Carvana
CVNA
+$54.3M

Top Sells

1
+$366M
2
+$331M
3
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

1 Technology 15.35%
2 Consumer Discretionary 10.47%
3 Communication Services 10.03%
4 Industrials 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 0.58%
4,134,210
-595,000
27
$38.7M 0.58%
394,655
+50,000
28
$38.2M 0.57%
1,021,610
29
$35.9M 0.54%
+50,000
30
$35.5M 0.53%
+1,000,000
31
$34.7M 0.52%
645,000
+205,000
32
$34.4M 0.52%
260,000
-105,000
33
$31.5M 0.47%
240,000
-95,000
34
$30.5M 0.46%
230,000
+115,000
35
$30M 0.45%
7,000
-1,000
36
$29.6M 0.44%
300,000
-60,000
37
$28.9M 0.43%
95,000
+45,000
38
$28.6M 0.43%
+250,000
39
$28.6M 0.43%
371,000
+71,000
40
$28.4M 0.43%
50,000
41
$24.1M 0.36%
+250,000
42
$23.4M 0.35%
143,900
-106,100
43
$23.2M 0.35%
+1,139,788
44
$22.5M 0.34%
+45,000
45
$22.5M 0.34%
95,000
-25,000
46
$22.5M 0.34%
60,000
-20,000
47
$22.3M 0.34%
250,000
-250,000
48
$21.7M 0.33%
+625,000
49
$21.4M 0.32%
+1,683,800
50
$20.9M 0.31%
+273,678
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