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
$8.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$193M
4
MXIM
Maxim Integrated Products
MXIM
+$170M
5
WTW icon
Willis Towers Watson
WTW
+$113M

Top Sells

1
+$258M
2
+$155M
3
+$139M
4
OPTU
Optimum Communications Inc
OPTU
+$113M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.13%
+400,000
102
$11M 0.13%
945,430
-554,570
103
$11M 0.13%
251,000
-33,000
104
$10.8M 0.13%
500,000
105
$10.7M 0.13%
+123,000
106
$10.6M 0.12%
70,000
-201,471
107
$10.5M 0.12%
+44,600
108
$10.5M 0.12%
50,643
-2,089
109
$10.5M 0.12%
+1,985,000
110
$10.4M 0.12%
1,000,000
111
$10.4M 0.12%
+1,000,000
112
$10.3M 0.12%
+154,400
113
$10.3M 0.12%
+1,000,000
114
$10.2M 0.12%
47,000
-23,000
115
$10.2M 0.12%
+326,645
116
$10.1M 0.12%
+195,200
117
$9.88M 0.12%
128,000
-92,000
118
$9.79M 0.11%
+60,500
119
$9.57M 0.11%
+893,750
120
$9.56M 0.11%
+885,000
121
$9.49M 0.11%
925,000
-75,000
122
$9.38M 0.11%
+250,000
123
$9.29M 0.11%
+900,000
124
$9.25M 0.11%
799,980
-250,000
125
$8.88M 0.1%
+800,000
3 4
5
6 7