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
$4.97B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$285M
3
+$201M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$123M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$100M

Top Sells

1
+$1.56B
2
+$677M
3
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

1 Communication Services 27.74%
2 Technology 17.08%
3 Healthcare 8.22%
4 Consumer Discretionary 8.06%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.32%
+250,000
52
$16M 0.31%
157,500
-267,500
53
$15.2M 0.3%
1,500,000
54
$15.1M 0.29%
+660,206
55
$14.8M 0.29%
+1,470,000
56
$14.4M 0.28%
+1,182,263
57
$14.3M 0.28%
170,257
58
$14.1M 0.28%
+175,000
59
$14.1M 0.28%
+1,400,000
60
$13.9M 0.27%
+1,400,000
61
$13.9M 0.27%
650,000
-1,001,734
62
$13.4M 0.26%
707,400
-192,600
63
$13.1M 0.26%
+225,000
64
$12.7M 0.25%
+675,300
65
$12.7M 0.25%
+979,695
66
$12.6M 0.25%
+475,661
67
$12.5M 0.24%
353,798
-2
68
$12.3M 0.24%
+137,500
69
$11.9M 0.23%
90,000
-60,000
70
$11.2M 0.22%
+112,500
71
$11.1M 0.22%
+150,000
72
$11M 0.21%
+100,100
73
$10.8M 0.21%
1,080,000
74
$10.5M 0.21%
1,025,000
-25,000
75
$10.4M 0.2%
+175,000
1 2
3
4 5