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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$342M
3
+$80.4M
4
TDS icon
Telephone and Data Systems
TDS
+$54.3M
5
CVNA icon
Carvana
CVNA
+$54.3M

Top Sells

1
+$366M
2
+$331M
3
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

1 Technology 15.35%
2 Consumer Discretionary 10.47%
3 Communication Services 10.03%
4 Industrials 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.31%
+38,500
52
$19.2M 0.29%
258,305
-251,057
53
$17.8M 0.27%
60,000
+25,000
54
$17.8M 0.27%
75,000
-25,000
55
$17.7M 0.27%
+1,750,000
56
$17.6M 0.27%
450,000
-733,420
57
$17.5M 0.26%
+7,500
58
$17.3M 0.26%
+1,670,120
59
$16.9M 0.25%
55,000
-15,000
60
$16.8M 0.25%
+587,698
61
$16.8M 0.25%
675,000
+200,000
62
$16.8M 0.25%
+225,000
63
$16.4M 0.25%
146,400
+42,600
64
$15.9M 0.24%
50,000
65
$15.5M 0.23%
+50,000
66
$15.3M 0.23%
+888,190
67
$15.2M 0.23%
+904,603
68
$15.1M 0.23%
+325,000
69
$14.8M 0.22%
30,000
-20,000
70
$14.8M 0.22%
+980,474
71
$14.3M 0.22%
30,000
+5,000
72
$14.1M 0.21%
+50,000
73
$13.9M 0.21%
+90,000
74
$13.5M 0.2%
105,000
-10,000
75
$13.5M 0.2%
+125,000
1 2
3
4 5