DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$351M
3
+$305M
4
AABA
Altaba Inc
AABA
+$244M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$243M

Top Sells

1
+$505M
2
+$140M
3
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$46.7M
5
IAC icon
IAC Inc
IAC
+$43.8M

Sector Composition

1 Technology 30.99%
2 Materials 10.16%
3 Financials 10.04%
4 Communication Services 7.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.44M 0.08%
750,000
102
$6.55M 0.07%
+341,000
103
$6.54M 0.07%
+349,980
104
$6.49M 0.07%
+156,341
105
$5.49M 0.06%
+400,000
106
$5.36M 0.06%
175,000
-187,543
107
$4.83M 0.05%
461,369
108
$4.65M 0.05%
+238,200
109
$4.58M 0.05%
150,000
-655,843
110
$3.51M 0.04%
1,314,527
111
$3.46M 0.04%
+110,000
112
$3.39M 0.04%
193,275
+86,275
113
$3.16M 0.03%
66,393
+9,573
114
$3.02M 0.03%
90,000
-260,000
115
$2.94M 0.03%
+185,000
116
$2.34M 0.02%
+1,265,532
117
$2.15M 0.02%
+92,288
118
$2.1M 0.02%
+100,000
119
$1.99M 0.02%
2,546,652
-37,900
120
$1.8M 0.02%
+1,203,536
121
$1.75M 0.02%
1,053,764
-477,672
122
$1.7M 0.02%
+37,418
123
$1.66M 0.02%
+23,814
124
$1.27M 0.01%
+27,800
125
$775K 0.01%
668,271
3 4
5
6 7