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
$4.97B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$285M
3
+$201M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$123M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$100M

Top Sells

1
+$1.56B
2
+$677M
3
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

1 Communication Services 27.74%
2 Technology 17.08%
3 Healthcare 8.22%
4 Consumer Discretionary 8.06%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.05%
+250,000
102
$2.5M 0.05%
265,758
-170,551
103
$2.23M 0.04%
38,200
-191,000
104
$1.84M 0.04%
+100,000
105
$1.71M 0.03%
1,314,527
106
$1.54M 0.03%
+25,000
107
$1.17M 0.02%
+44,000
108
$1.04M 0.02%
+1,350,000
109
$812K 0.02%
+1,400,000
110
$788K 0.02%
1,125,000
111
$715K 0.01%
+10,000
112
$545K 0.01%
+47,500
113
$523K 0.01%
+3,005
114
$515K 0.01%
+490,000
115
$422K 0.01%
703,223
-61,395
116
$390K 0.01%
+500,000
117
$380K 0.01%
655,671
118
$346K 0.01%
+250,000
119
$314K 0.01%
+849,302
120
$307K 0.01%
+666,666
121
$174K ﹤0.01%
434,252
-350,000
122
$134K ﹤0.01%
217
123
$115K ﹤0.01%
230,684
124
$85K ﹤0.01%
+424,651
125
$80K ﹤0.01%
1,138,461
3 4
5
6 7