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
$4.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$189M
3
+$119M
4
OPTU
Optimum Communications Inc
OPTU
+$106M
5
CNC icon
Centene
CNC
+$61.3M

Top Sells

1
+$942M
2
+$177M
3
+$174M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$108M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 17.97%
3 Technology 8.62%
4 Utilities 5.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.31%
1,359,428
77
$12.3M 0.3%
900,252
-99,748
78
$12.1M 0.29%
42,322
+33,122
79
$12M 0.29%
1,100,000
80
$11.9M 0.29%
+182,166
81
$11.5M 0.28%
+195,000
82
$11M 0.27%
1,000,000
-194,600
83
$11M 0.27%
+125,000
84
$10.9M 0.26%
1,049,400
-200,000
85
$10.3M 0.25%
1,000,000
86
$10.2M 0.25%
+78,310
87
$10.1M 0.24%
1,000,000
88
$10M 0.24%
+800,000
89
$9.9M 0.24%
45,106
-122,468
90
$9.54M 0.23%
+81,381
91
$9.54M 0.23%
950,000
92
$9.19M 0.22%
+774,500
93
$9.12M 0.22%
+1,291,323
94
$8.91M 0.22%
+736,093
95
$8.53M 0.21%
793,700
-56,300
96
$8.41M 0.2%
96,700
-63,000
97
$7.89M 0.19%
750,000
-100,000
98
$7.71M 0.19%
+900,000
99
$7.67M 0.19%
625,000
+540,912
100
$7.66M 0.19%
+734,698
2 3
4
5 6