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
$5.04B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$81.2M
3
+$71.5M
4
ASML icon
ASML
ASML
+$66M
5
AMED
Amedisys
AMED
+$63.3M

Top Sells

1
+$236M
2
+$108M
3
+$71.8M
4
TMUS icon
T-Mobile US
TMUS
+$70.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 17.19%
3 Industrials 7%
4 Communication Services 5.27%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.02%
+96,675
102
$916K 0.02%
+14,919
103
$836K 0.02%
+25,000
104
$731K 0.01%
+25,000
105
$489K 0.01%
222,482
106
$413K 0.01%
375,000
107
$355K 0.01%
+21,368
108
$258K ﹤0.01%
+10,000
109
$240K ﹤0.01%
533,333
110
$205K ﹤0.01%
+12,500
111
$181K ﹤0.01%
143,750
112
$147K ﹤0.01%
200,000
113
$144K ﹤0.01%
187,499
114
$114K ﹤0.01%
125,000
115
$105K ﹤0.01%
374,999
116
$94.6K ﹤0.01%
517,389
117
$85.8K ﹤0.01%
95,296
118
$79.3K ﹤0.01%
616,450
119
$78.4K ﹤0.01%
350,042
120
$67.4K ﹤0.01%
328,700
121
$67.2K ﹤0.01%
521,975
122
$57K ﹤0.01%
237,500
123
$51.3K ﹤0.01%
+250,000
124
$48K ﹤0.01%
266,666
125
$48K ﹤0.01%
266,666
3 4
5
6 7