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
$8.42B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$410M
3
+$408M
4
FTV icon
Fortive
FTV
+$337M
5
AABA
Altaba Inc
AABA
+$156M

Top Sells

1
+$461M
2
+$382M
3
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
COL
Rockwell Collins
COL
+$73.1M

Sector Composition

1 Technology 20.1%
2 Financials 19.42%
3 Communication Services 10.5%
4 Healthcare 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.04%
106,673
-35,865
102
$3.38M 0.04%
119,062
-203,392
103
$3.11M 0.03%
+80,000
104
$2.88M 0.03%
221,641
-93,156
105
$2.82M 0.03%
1,314,527
106
$2.37M 0.03%
799,745
-8,100
107
$2.26M 0.02%
50,100
-149,900
108
$1.94M 0.02%
+51,000
109
$1.92M 0.02%
+120,000
110
$1.74M 0.02%
+12,500
111
$1.57M 0.02%
+1,125,000
112
$1.57M 0.02%
+60,000
113
$1.56M 0.02%
199,998
114
$1.42M 0.02%
671,111
115
$1.32M 0.01%
+1,350,000
116
$1.3M 0.01%
+764,618
117
$1.27M 0.01%
+47,800
118
$1.14M 0.01%
+71,000
119
$975K 0.01%
+1,300,000
120
$813K 0.01%
+655,671
121
$792K 0.01%
784,252
-1,705,400
122
$729K 0.01%
+583,298
123
$686K 0.01%
+293,158
124
$524K 0.01%
1,138,461
125
$265K ﹤0.01%
+230,684
3 4
5
6 7