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
$3.62B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$75.8M
3
+$73.2M
4
LNKD
LinkedIn Corporation
LNKD
+$61.3M
5
COTY icon
Coty
COTY
+$57.7M

Top Sells

1
+$651M
2
+$265M
3
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$78.7M

Sector Composition

1 Consumer Staples 16.72%
2 Consumer Discretionary 16.23%
3 Communication Services 13.04%
4 Healthcare 9.66%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.39%
+230,000
52
$13.5M 0.37%
1,400,000
53
$13M 0.36%
+350,000
54
$12.4M 0.34%
+730,720
55
$12.2M 0.34%
275,000
-975,000
56
$11.9M 0.33%
500,000
+125,000
57
$11.7M 0.32%
+500,000
58
$11.6M 0.32%
1,190,022
-83,716
59
$11.2M 0.31%
475,000
-210,600
60
$11M 0.3%
1,100,000
61
$11M 0.3%
+550,000
62
$10.8M 0.3%
415,405
-159,595
63
$10.8M 0.3%
+468,750
64
$10.7M 0.29%
+198,330
65
$10.4M 0.29%
400,000
+250,000
66
$10.1M 0.28%
+1,000,000
67
$9.88M 0.27%
+65,000
68
$9.8M 0.27%
1,000,000
69
$9.5M 0.26%
150,000
70
$9.03M 0.25%
328,938
-1,713,937
71
$8.93M 0.25%
170,257
72
$8.74M 0.24%
880,000
73
$8.46M 0.23%
+125,000
74
$8.44M 0.23%
1,597,900
-175,000
75
$8.19M 0.23%
+300,000
1 2
3
4 5