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
$8.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$193M
4
MXIM
Maxim Integrated Products
MXIM
+$170M
5
WTW icon
Willis Towers Watson
WTW
+$113M

Top Sells

1
+$258M
2
+$155M
3
+$139M
4
OPTU
Optimum Communications Inc
OPTU
+$113M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.36%
614,432
+514,432
52
$29.7M 0.35%
550,000
+100,000
53
$28.6M 0.34%
132,792
+24,300
54
$28.3M 0.33%
+408,407
55
$27.8M 0.33%
2,700,000
-250,000
56
$27.2M 0.32%
150,000
+17,500
57
$26.6M 0.31%
308,000
+220,600
58
$26.6M 0.31%
1,317,402
-522,143
59
$26.5M 0.31%
663,843
-863,809
60
$26.5M 0.31%
2,320,774
-253,198
61
$25.7M 0.3%
1,380,417
-1,357,286
62
$25.2M 0.3%
4,250,000
-628,049
63
$24.5M 0.29%
140,724
-298,060
64
$22.6M 0.27%
2,175,000
65
$22.6M 0.26%
+2,498,777
66
$22.6M 0.26%
814,537
-25,005
67
$21.8M 0.26%
3,318,091
68
$21.1M 0.25%
+99,800
69
$21M 0.25%
1,055,591
+22,258
70
$20.7M 0.24%
264,761
+19,597
71
$20.6M 0.24%
+425,113
72
$20.5M 0.24%
1,803,285
73
$20.1M 0.24%
96,541
-185,722
74
$20M 0.23%
+140,000
75
$19.8M 0.23%
1,200,000
1 2
3
4 5