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

Top Buys

1
+$296M
2
+$75.8M
3
+$73.2M
4
LNKD
LinkedIn Corporation
LNKD
+$61.3M
5
COTY icon
Coty
COTY
+$57.7M

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
+$78.7M

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
$3.26M 0.09%
+70,000
102
$2.9M 0.08%
100,000
-350,000
103
$2.85M 0.08%
+2,419,689
104
$2.76M 0.08%
+291,640
105
$2.6M 0.07%
+50,000
106
$2.49M 0.07%
+250,000
107
$1.62M 0.04%
2,739,552
108
$1.46M 0.04%
+500,000
109
$1.28M 0.04%
156,475
-293,825
110
$1.21M 0.03%
+21,400
111
$844K 0.02%
+30,000
112
$788K 0.02%
+75,000
113
$661K 0.02%
+112,998
114
$453K 0.01%
+431,095
115
$382K 0.01%
625,800
-25,100
116
$333K 0.01%
900,000
-50,000
117
$308K 0.01%
439,956
-8,200
118
$224K 0.01%
440,000
119
$215K 0.01%
79,818
120
$204K 0.01%
+1,700,000
121
$123K ﹤0.01%
+590,000
122
$106K ﹤0.01%
55,818
-55,903
123
$95K ﹤0.01%
1,056,616
124
$35K ﹤0.01%
3,903,667
125
$35K ﹤0.01%
350,000
3 4
5
6 7