DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$142M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

1
+$236M
2
+$108M
3
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 15.23%
3 Consumer Staples 9.91%
4 Communication Services 6.78%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.42M 0.15%
179,061
-23,981
77
$8.23M 0.14%
75,000
+25,000
78
$8.03M 0.14%
+50,000
79
$7.99M 0.14%
+115,000
80
$7.51M 0.13%
+25,000
81
$7.44M 0.13%
1,517,381
+174,825
82
$7.2M 0.13%
+350,000
83
$7.02M 0.12%
+1,200,000
84
$6.9M 0.12%
+120,000
85
$6.9M 0.12%
2,300,700
86
$5.95M 0.1%
+393,770
87
$5.86M 0.1%
+305,345
88
$5.74M 0.1%
60,000
-300,000
89
$5.49M 0.1%
+100,000
90
$5.43M 0.1%
35,000
-60,000
91
$5.15M 0.09%
911,306
-8,844
92
$4.98M 0.09%
+200,000
93
$4.96M 0.09%
11,856
-41,740
94
$4.38M 0.08%
+25,000
95
$3.88M 0.07%
114,007
-11,802
96
$2.57M 0.05%
+25,000
97
$2.32M 0.04%
+550,000
98
$2.02M 0.04%
85,000
-85,000
99
$1.91M 0.03%
+62,539
100
$1.73M 0.03%
+50,000
2 3
4
5 6