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
$8.42B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$410M
3
+$408M
4
FTV icon
Fortive
FTV
+$337M
5
AABA
Altaba Inc
AABA
+$156M

Top Sells

1
+$461M
2
+$382M
3
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
COL
Rockwell Collins
COL
+$73.1M

Sector Composition

1 Technology 20.1%
2 Financials 19.42%
3 Communication Services 10.5%
4 Healthcare 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.14%
+125,091
77
$12.7M 0.14%
+262,500
78
$12.2M 0.13%
+1,200,000
79
$11.3M 0.12%
203,496
+103,456
80
$11M 0.12%
+402,500
81
$10.9M 0.12%
+1,080,000
82
$10.8M 0.12%
1,050,000
-50,000
83
$10.5M 0.12%
1,625,000
+625,000
84
$10.4M 0.11%
+213,787
85
$10.4M 0.11%
1,000,000
86
$9.33M 0.1%
+446,685
87
$9.31M 0.1%
+116,400
88
$9.13M 0.1%
849,305
89
$8.68M 0.1%
+25,500
90
$8.18M 0.09%
+92,925
91
$7.88M 0.09%
75,000
-125,000
92
$7.71M 0.08%
750,000
93
$7.47M 0.08%
+300,700
94
$7.46M 0.08%
+436,309
95
$5.92M 0.06%
547,731
96
$5.19M 0.06%
+1,500,000
97
$5.04M 0.06%
+593,900
98
$4.78M 0.05%
+90,900
99
$4.71M 0.05%
200,000
-12,000
100
$4.65M 0.05%
+461,369
2 3
4
5 6