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
$8.42B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$410M
3
+$408M
4
FTV icon
Fortive
FTV
+$337M
5
AABA
Altaba Inc
AABA
+$156M

Top Sells

1
+$461M
2
+$382M
3
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
COL
Rockwell Collins
COL
+$73.1M

Sector Composition

1 Technology 20.1%
2 Financials 19.42%
3 Communication Services 10.5%
4 Healthcare 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.22%
2,000,000
52
$20.2M 0.22%
+700,000
53
$19.9M 0.22%
+1,967,015
54
$19.5M 0.21%
1,849,800
55
$18.7M 0.2%
1,800,000
56
$17.6M 0.19%
1,700,000
57
$17.6M 0.19%
1,648,409
-944,260
58
$17.5M 0.19%
900,000
+250,000
59
$17.4M 0.19%
2,971,526
60
$16.9M 0.18%
+62,500
61
$16.7M 0.18%
+165,035
62
$16M 0.17%
+457,500
63
$15.3M 0.17%
1,500,000
64
$15.2M 0.17%
170,257
65
$15.1M 0.16%
1,470,000
66
$15M 0.16%
+137,500
67
$14.7M 0.16%
+229,200
68
$14.6M 0.16%
178,636
-221,364
69
$14.3M 0.16%
+127,611
70
$14.3M 0.16%
353,800
-236,000
71
$14M 0.15%
+66,667
72
$13.6M 0.15%
+295,000
73
$13.5M 0.15%
+425,000
74
$13.3M 0.15%
1,250,664
-762,671
75
$13M 0.14%
1,284,855
-15,245
1 2
3
4 5