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
$5.04B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$81.2M
3
+$71.5M
4
ASML icon
ASML
ASML
+$66M
5
AMED
Amedisys
AMED
+$63.3M

Top Sells

1
+$236M
2
+$108M
3
+$71.8M
4
TMUS icon
T-Mobile US
TMUS
+$70.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 17.19%
3 Industrials 7%
4 Communication Services 5.27%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.28%
+80,000
52
$14.2M 0.27%
+210,000
53
$14.1M 0.26%
+50,000
54
$14M 0.26%
+75,000
55
$12.9M 0.24%
100,000
-120,000
56
$12.2M 0.23%
50,000
-25,000
57
$12.2M 0.23%
+55,000
58
$11.7M 0.22%
+230,844
59
$11.7M 0.22%
35,000
+10,000
60
$11.6M 0.22%
110,000
-152,500
61
$11.6M 0.22%
75,000
62
$11.4M 0.21%
+40,000
63
$11.3M 0.21%
+178,493
64
$11.2M 0.21%
+400,000
65
$11.1M 0.21%
250,000
-73,371
66
$10.4M 0.2%
+888,628
67
$10M 0.19%
+40,000
68
$9.97M 0.19%
+402,500
69
$9.86M 0.19%
+187,599
70
$9.26M 0.17%
125,000
-125,000
71
$8.71M 0.16%
+407,999
72
$8.7M 0.16%
+200,000
73
$8.42M 0.16%
179,061
-23,981
74
$8.23M 0.15%
75,000
+25,000
75
$8.03M 0.15%
+50,000
1 2
3
4 5