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
$4.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$189M
3
+$119M
4
OPTU
Optimum Communications Inc
OPTU
+$106M
5
CNC icon
Centene
CNC
+$61.3M

Top Sells

1
+$942M
2
+$177M
3
+$174M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$108M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 17.97%
3 Technology 8.62%
4 Utilities 5.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.61M 0.18%
+73,170
102
$7.48M 0.18%
+98,669
103
$7.41M 0.18%
1,000,000
104
$7.41M 0.18%
700,000
105
$7.11M 0.17%
700,000
106
$7.02M 0.17%
+200,000
107
$6.85M 0.17%
+175,843
108
$6.55M 0.16%
+110,456
109
$6.2M 0.15%
600,000
110
$6.02M 0.15%
+35,000
111
$5.89M 0.14%
170,257
112
$5.75M 0.14%
+450,000
113
$5.65M 0.14%
+263,427
114
$5.53M 0.13%
+110,550
115
$5.48M 0.13%
1,803,285
116
$5.3M 0.13%
1,761,266
117
$5.25M 0.13%
500,000
118
$4.92M 0.12%
25,000
+238
119
$4.73M 0.11%
+125,850
120
$4.5M 0.11%
450,000
121
$4.43M 0.11%
+500,000
122
$4.23M 0.1%
+112,098
123
$3.94M 0.1%
+250,000
124
$3.9M 0.09%
375,000
125
$3.64M 0.09%
+75,000
3 4
5
6 7