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
$3.62B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$76.1M
3
+$72.4M
4
LNKD
LinkedIn Corporation
LNKD
+$61.1M
5
DELL icon
Dell
DELL
+$52.1M

Top Sells

1
+$651M
2
+$265M
3
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$76.2M

Sector Composition

1 Consumer Staples 16.72%
2 Consumer Discretionary 16.23%
3 Communication Services 13.04%
4 Healthcare 9.66%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.1%
392,000
102
$3.57M 0.09%
35,000
-7,160
103
$3.54M 0.09%
129,210
104
$3.5M 0.09%
+25,000
105
$3.5M 0.09%
40,904
-292,732
106
$3.26M 0.08%
+70,000
107
$2.9M 0.07%
100,000
-350,000
108
$2.85M 0.07%
+2,419,689
109
$2.76M 0.07%
+291,640
110
$2.6M 0.06%
+50,000
111
$2.49M 0.06%
+250,000
112
$1.62M 0.04%
2,739,552
113
$1.46M 0.04%
+500,000
114
$1.28M 0.03%
156,475
-293,825
115
$1.21M 0.03%
+21,400
116
$844K 0.02%
+30,000
117
$788K 0.02%
+75,000
118
$661K 0.02%
+112,998
119
$453K 0.01%
+431,095
120
$382K 0.01%
625,800
-25,100
121
$333K 0.01%
900,000
-50,000
122
$308K 0.01%
439,956
-8,200
123
$224K 0.01%
440,000
124
$215K 0.01%
79,818
125
$204K 0.01%
+1,700,000
3 4
5
6 7