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
$3.62B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$76.1M
3
+$72.4M
4
LNKD
LinkedIn Corporation
LNKD
+$61.1M
5
DELL icon
Dell
DELL
+$52.1M

Top Sells

1
+$651M
2
+$265M
3
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$76.2M

Sector Composition

1 Consumer Staples 16.72%
2 Consumer Discretionary 16.23%
3 Communication Services 13.04%
4 Healthcare 9.66%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.21%
1,597,900
-175,000
77
$8.19M 0.2%
+300,000
78
$8.03M 0.2%
+745,186
79
$7.9M 0.19%
+150,000
80
$7.88M 0.19%
+550,000
81
$7.87M 0.19%
+835,000
82
$7.7M 0.19%
62,500
83
$7.55M 0.19%
+225,000
84
$7.22M 0.18%
700,000
85
$7.07M 0.17%
+1,127,309
86
$6.97M 0.17%
+251,407
87
$6.97M 0.17%
600,000
-575,000
88
$6.54M 0.16%
75,000
-260,000
89
$6.36M 0.16%
+600,000
90
$5.99M 0.15%
+260,000
91
$5.91M 0.15%
+107,510
92
$5.49M 0.14%
300,000
-3,965
93
$5.33M 0.13%
300,000
-37,683
94
$4.97M 0.12%
1,314,527
95
$4.82M 0.12%
+175,000
96
$4.79M 0.12%
+70,000
97
$4.74M 0.12%
+275,935
98
$4.39M 0.11%
420,000
99
$4.1M 0.1%
399,000
100
$4.1M 0.1%
398,000
2 3
4
5 6