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
$6.99B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$297M
3
+$258M
4
FE icon
FirstEnergy
FE
+$153M
5
ABBV icon
AbbVie
ABBV
+$106M

Top Sells

1
+$445M
2
+$40.4M
3
+$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.19%
1,143,800
-226,200
102
$13M 0.19%
+1,253,147
103
$13M 0.18%
1,241,208
-34,946
104
$12.9M 0.18%
+1,512,353
105
$12.9M 0.18%
+845,953
106
$12.5M 0.18%
1,129,125
-505,875
107
$12.1M 0.17%
+1,232,900
108
$11.7M 0.17%
+188,047
109
$11.6M 0.17%
+40,000
110
$11.4M 0.16%
1,186,325
-104,998
111
$11.4M 0.16%
+70,000
112
$11.3M 0.16%
1,049,980
-300,000
113
$11.1M 0.16%
52,732
-12,268
114
$11.1M 0.16%
+45,471
115
$10.2M 0.15%
+1,000,000
116
$10.1M 0.14%
+1,000,000
117
$9.8M 0.14%
+786,442
118
$9.55M 0.14%
950,000
119
$9.52M 0.14%
570,457
-54,543
120
$9.22M 0.13%
+265,000
121
$9.21M 0.13%
875,000
-125,000
122
$8.74M 0.12%
775,000
-225,000
123
$8.43M 0.12%
+775,000
124
$8.42M 0.12%
+30,000
125
$8.21M 0.12%
+200,000
3 4
5
6 7