DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$351M
3
+$305M
4
AABA
Altaba Inc
AABA
+$244M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$243M

Top Sells

1
+$505M
2
+$140M
3
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$46.7M
5
IAC icon
IAC Inc
IAC
+$43.8M

Sector Composition

1 Technology 30.99%
2 Materials 10.16%
3 Financials 10.04%
4 Communication Services 7.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.22%
1,988,000
-12,000
52
$20.4M 0.22%
1,988,076
-116,774
53
$20.2M 0.21%
2,000,000
54
$20.1M 0.21%
2,000,000
55
$19.9M 0.21%
2,000,000
56
$19.8M 0.21%
+275,000
57
$19.8M 0.21%
+317,847
58
$19.2M 0.2%
1,849,800
-150,000
59
$18.6M 0.2%
+650,000
60
$18.4M 0.19%
+300,000
61
$18.4M 0.19%
+570,000
62
$18.4M 0.19%
+109,692
63
$18.2M 0.19%
1,800,000
64
$17.6M 0.19%
202,300
-116,320
65
$17.6M 0.19%
+200,000
66
$17.5M 0.18%
1,750,000
67
$16.7M 0.18%
525,000
+100,000
68
$16.6M 0.18%
1,676,000
-74,000
69
$16M 0.17%
174,055
-2,748
70
$15.6M 0.17%
375,000
-37,500
71
$14.9M 0.16%
+1,470,000
72
$14.8M 0.16%
1,500,000
73
$14.3M 0.15%
1,400,000
-100,000
74
$14.2M 0.15%
+250,000
75
$13.9M 0.15%
+182,500
1 2
3
4 5