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
$5.04B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$81.2M
3
+$71.5M
4
ASML icon
ASML
ASML
+$66M
5
AMED
Amedisys
AMED
+$63.3M

Top Sells

1
+$236M
2
+$108M
3
+$71.8M
4
TMUS icon
T-Mobile US
TMUS
+$70.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 17.19%
3 Industrials 7%
4 Communication Services 5.27%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99M 0.15%
+115,000
77
$7.51M 0.14%
+25,000
78
$7.44M 0.14%
1,517,381
+174,825
79
$7.2M 0.14%
+350,000
80
$7.02M 0.13%
+1,200,000
81
$6.9M 0.13%
+120,000
82
$6.9M 0.13%
2,300,700
83
$5.95M 0.11%
+393,770
84
$5.86M 0.11%
+305,345
85
$5.74M 0.11%
60,000
-300,000
86
$5.49M 0.1%
+100,000
87
$5.43M 0.1%
35,000
-60,000
88
$5.15M 0.1%
911,306
-8,844
89
$4.98M 0.09%
+200,000
90
$4.96M 0.09%
11,856
-41,740
91
$4.38M 0.08%
+25,000
92
$3.88M 0.07%
114,007
-11,802
93
$2.57M 0.05%
+25,000
94
$2.32M 0.04%
+550,000
95
$2.02M 0.04%
85,000
-85,000
96
$1.91M 0.04%
+62,539
97
$1.73M 0.03%
+50,000
98
$1.26M 0.02%
+949,373
99
$1.25M 0.02%
+70,000
100
$1.21M 0.02%
+62,500
2 3
4
5 6