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
$4.97B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$285M
3
+$201M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$123M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$100M

Top Sells

1
+$1.56B
2
+$677M
3
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

1 Communication Services 27.74%
2 Technology 17.08%
3 Healthcare 8.22%
4 Consumer Discretionary 8.06%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.2%
550,000
-900,000
77
$10M 0.2%
+52,575
78
$10M 0.2%
+1,000,000
79
$10M 0.2%
+1,000,000
80
$9.8M 0.19%
+985,000
81
$9.49M 0.19%
400,000
-25,000
82
$8.59M 0.17%
2,971,526
83
$8.58M 0.17%
+944
84
$8.04M 0.16%
50,000
-250,000
85
$7.47M 0.15%
25,500
86
$7.33M 0.14%
87,500
-91,136
87
$7.15M 0.14%
310,878
-401,622
88
$7.14M 0.14%
+748,300
89
$6.11M 0.12%
+618,495
90
$5.67M 0.11%
546,731
-1,000
91
$5.21M 0.1%
77,723
+77,564
92
$4.82M 0.09%
+30,000
93
$4.66M 0.09%
461,369
94
$4.42M 0.09%
+250,000
95
$4.23M 0.08%
1,500,000
96
$4.12M 0.08%
+44,603
97
$4.08M 0.08%
+275,000
98
$3.97M 0.08%
+300,000
99
$2.74M 0.05%
+12,500
100
$2.67M 0.05%
+176,000
2 3
4
5 6