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
$7.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$351M
3
+$257M
4
FYBR
Frontier Communications
FYBR
+$245M
5
DFS
Discover Financial Services
DFS
+$198M

Top Sells

1
+$262M
2
+$150M
3
+$144M
4
ALTM
Arcadium Lithium plc
ALTM
+$143M
5
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

1 Communication Services 12.85%
2 Industrials 12.24%
3 Technology 10.99%
4 Healthcare 8.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.15%
75,000
77
$10.6M 0.15%
50,000
78
$10.6M 0.15%
215,000
-260,000
79
$10.4M 0.15%
+200,000
80
$9.92M 0.14%
+31,000
81
$9.31M 0.13%
+125,000
82
$9.11M 0.13%
+175,000
83
$8.51M 0.12%
+127,755
84
$8.31M 0.12%
206,844
+27,783
85
$8.19M 0.12%
+450,000
86
$8.16M 0.11%
1,517,381
87
$7.59M 0.11%
+105,648
88
$7.52M 0.11%
+225,000
89
$7.36M 0.1%
400,000
+50,000
90
$7.19M 0.1%
+100,000
91
$7.15M 0.1%
+192,900
92
$7.12M 0.1%
+200,000
93
$6.77M 0.1%
+361,000
94
$6.36M 0.09%
+144,009
95
$6.26M 0.09%
+296,467
96
$5.73M 0.08%
2,300,700
97
$5.46M 0.08%
+29,857
98
$5.32M 0.07%
+150,000
99
$5.17M 0.07%
+276,000
100
$4.66M 0.07%
+69,200
2 3
4
5 6