DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$142M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

1
+$236M
2
+$108M
3
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 15.23%
3 Consumer Staples 9.91%
4 Communication Services 6.78%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.29%
50,000
52
$16.6M 0.29%
75,000
-320,774
53
$15M 0.26%
+230,000
54
$14.7M 0.26%
+80,000
55
$14.2M 0.25%
+210,000
56
$14.1M 0.25%
+50,000
57
$14M 0.25%
+75,000
58
$12.9M 0.23%
100,000
-120,000
59
$12.2M 0.21%
50,000
-25,000
60
$12.2M 0.21%
+55,000
61
$11.7M 0.21%
+230,844
62
$11.7M 0.21%
35,000
+10,000
63
$11.6M 0.2%
110,000
-152,500
64
$11.6M 0.2%
75,000
65
$11.4M 0.2%
+40,000
66
$11.3M 0.2%
+178,493
67
$11.2M 0.2%
+400,000
68
$11.1M 0.19%
250,000
-73,371
69
$10.4M 0.18%
+888,628
70
$10M 0.18%
+40,000
71
$9.97M 0.18%
+402,500
72
$9.86M 0.17%
+187,599
73
$9.26M 0.16%
125,000
-125,000
74
$8.71M 0.15%
+407,999
75
$8.7M 0.15%
+200,000
1 2
3
4 5