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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$342M
3
+$80.4M
4
TDS icon
Telephone and Data Systems
TDS
+$54.3M
5
CVNA icon
Carvana
CVNA
+$54.3M

Top Sells

1
+$366M
2
+$331M
3
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

1 Technology 15.35%
2 Consumer Discretionary 10.47%
3 Communication Services 10.03%
4 Industrials 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.19%
+240,000
77
$12.1M 0.18%
+214,100
78
$12M 0.18%
75,000
79
$11.8M 0.18%
+520,863
80
$11.7M 0.18%
+25,000
81
$11.5M 0.17%
+50,000
82
$11.5M 0.17%
+350,000
83
$11.2M 0.17%
+100,000
84
$10.6M 0.16%
+125,000
85
$10.3M 0.16%
+100,000
86
$10.2M 0.15%
+993,432
87
$9.95M 0.15%
+1,000,000
88
$8.91M 0.13%
447,213
-948,119
89
$8.88M 0.13%
+50,000
90
$8.21M 0.12%
+60,000
91
$7.84M 0.12%
+25,000
92
$7.75M 0.12%
30,000
93
$7.64M 0.11%
+750,000
94
$7.57M 0.11%
+23,000
95
$7.49M 0.11%
+350,000
96
$7.09M 0.11%
+22,500
97
$7.06M 0.11%
+111,000
98
$6.89M 0.1%
+200,000
99
$6.58M 0.1%
+126,930
100
$6.56M 0.1%
+180,500
2 3
4
5 6