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
$7.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$351M
3
+$257M
4
FYBR
Frontier Communications
FYBR
+$245M
5
DFS
Discover Financial Services
DFS
+$198M

Top Sells

1
+$262M
2
+$150M
3
+$144M
4
ALTM
Arcadium Lithium plc
ALTM
+$143M
5
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

1 Communication Services 12.85%
2 Industrials 12.24%
3 Technology 10.99%
4 Healthcare 8.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.28%
75,000
52
$19.3M 0.27%
+200,000
53
$19.1M 0.27%
717,300
+314,800
54
$18.2M 0.26%
+250,000
55
$16.6M 0.23%
+100,000
56
$16.6M 0.23%
25,000
-70,175
57
$16.2M 0.23%
230,000
58
$16M 0.22%
+400,000
59
$15.6M 0.22%
50,000
-120,000
60
$15.5M 0.22%
75,000
-5,000
61
$13.7M 0.19%
210,000
62
$13.6M 0.19%
322,935
+208,928
63
$13.3M 0.19%
250,000
-65,000
64
$13.2M 0.19%
+50,000
65
$13.1M 0.18%
+50,000
66
$12.9M 0.18%
+1,256,356
67
$12.9M 0.18%
+30,000
68
$12.7M 0.18%
395,872
+145,872
69
$12.6M 0.18%
125,000
+15,000
70
$12.5M 0.18%
+175,000
71
$12.1M 0.17%
+250,000
72
$11.9M 0.17%
+165,000
73
$11.8M 0.17%
35,000
74
$11.6M 0.16%
100,000
+25,000
75
$11M 0.15%
+125,000
1 2
3
4 5