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
$6.99B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$297M
3
+$258M
4
FE icon
FirstEnergy
FE
+$153M
5
ABBV icon
AbbVie
ABBV
+$106M

Top Sells

1
+$445M
2
+$40.4M
3
+$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.26%
1,803,116
+478,413
77
$17.8M 0.25%
350,000
78
$17.4M 0.25%
+170,860
79
$17.1M 0.24%
+1,033,333
80
$16.4M 0.23%
132,500
+12,500
81
$16.4M 0.23%
+1,259,577
82
$16.1M 0.23%
141,822
+63,512
83
$16M 0.23%
+1,599,999
84
$15.9M 0.23%
+1,600,000
85
$15.9M 0.23%
+234,432
86
$15.6M 0.22%
+1,500,000
87
$15.4M 0.22%
+1,500,000
88
$15.3M 0.22%
+220,000
89
$15.2M 0.22%
61,515
+16,409
90
$15.1M 0.22%
1,760,653
-342,626
91
$14.8M 0.21%
+204,000
92
$14.6M 0.21%
67,700
-5,784
93
– –
-42,322
94
$14.3M 0.2%
1,359,428
95
$14M 0.2%
85,000
-25,200
96
$13.9M 0.2%
+1,325,000
97
$13.9M 0.2%
+55,250
98
$13.8M 0.2%
64,100
+29,100
99
$13.5M 0.19%
+32,813
100
$13.2M 0.19%
1,803,285
2 3
4
5 6