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
$6.99B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$297M
3
+$258M
4
FE icon
FirstEnergy
FE
+$153M
5
ABBV icon
AbbVie
ABBV
+$106M

Top Sells

1
+$445M
2
+$40.4M
3
+$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.36%
127,215
-105,103
52
$24.8M 0.35%
744,424
+632,326
53
$24.8M 0.35%
144,765
+130,845
54
$23.4M 0.33%
295,506
-849
55
$23M 0.33%
291,957
+109,200
56
$22.5M 0.32%
450,000
57
$21.9M 0.31%
+2,175,000
58
$21.8M 0.31%
+2,114,800
59
$21.1M 0.3%
864,916
-258,590
60
$20.8M 0.3%
2,563,412
61
$20.7M 0.29%
+1,995,410
62
$20.6M 0.29%
2,000,000
63
$20.4M 0.29%
4,878,049
64
$20.1M 0.29%
3,318,091
65
$19.7M 0.28%
748,732
-1,537,224
66
$19.5M 0.28%
194,022
+95,353
67
$19.4M 0.28%
+245,164
68
$19.3M 0.27%
+3,775
69
$19.3M 0.27%
108,492
-79,836
70
$19M 0.27%
+839,542
71
$19M 0.27%
2,085,217
+1,985,217
72
$18.9M 0.27%
18,888,360
73
$18.7M 0.27%
150,086
-55,700
74
$18.5M 0.26%
1,788,465
-11,535
75
$18.3M 0.26%
1,624,824
-600,226
1 2
3
4 5