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
$4.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$189M
3
+$119M
4
OPTU
Optimum Communications Inc
OPTU
+$106M
5
CNC icon
Centene
CNC
+$61.3M

Top Sells

1
+$942M
2
+$177M
3
+$174M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$108M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 17.97%
3 Technology 8.62%
4 Utilities 5.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.43%
493,395
-4,779,391
52
$17.7M 0.43%
1,599,700
53
$17.2M 0.42%
1,600,000
54
$17.2M 0.42%
775,000
+440,000
55
$17.1M 0.41%
+1,635,000
56
$16.9M 0.41%
2,103,279
57
$16.7M 0.4%
10,500
+2,900
58
$16.6M 0.4%
+4,878,049
59
$15.4M 0.37%
+1,449,900
60
$15.4M 0.37%
110,200
+20,200
61
$15M 0.36%
1,225,000
-375,000
62
$14.7M 0.36%
+1,449,900
63
$14.7M 0.35%
65,000
-13,666
64
$14.6M 0.35%
814,287
-539,381
65
$14.6M 0.35%
1,324,703
-97
66
$14.2M 0.34%
+668,888
67
$14.1M 0.34%
1,370,000
68
$14.1M 0.34%
+1,349,980
69
$13.8M 0.33%
+73,484
70
$13.7M 0.33%
376,000
+125,000
71
$13.5M 0.33%
+135,200
72
$13.4M 0.32%
120,000
-2,700
73
$13.2M 0.32%
182,757
74
$13.1M 0.32%
1,276,154
+276,154
75
$13.1M 0.32%
338,600
+228,632
1 2
3
4 5