DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$142M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

1
+$236M
2
+$108M
3
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 15.23%
3 Consumer Staples 9.91%
4 Communication Services 6.78%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.02%
+949,373
102
$1.25M 0.02%
+70,000
103
$1.21M 0.02%
+62,500
104
$949K 0.02%
+96,675
105
$916K 0.02%
+14,919
106
$836K 0.01%
+25,000
107
$731K 0.01%
+25,000
108
$489K 0.01%
222,482
109
$413K 0.01%
375,000
110
$355K 0.01%
+21,368
111
$258K ﹤0.01%
+10,000
112
$240K ﹤0.01%
533,333
113
$205K ﹤0.01%
+12,500
114
$181K ﹤0.01%
143,750
115
$147K ﹤0.01%
200,000
116
$144K ﹤0.01%
187,499
117
$114K ﹤0.01%
125,000
118
$105K ﹤0.01%
374,999
119
$94.6K ﹤0.01%
517,389
120
$85.8K ﹤0.01%
95,296
121
$79.3K ﹤0.01%
616,450
122
$78.4K ﹤0.01%
350,042
123
$67.4K ﹤0.01%
328,700
124
$67.2K ﹤0.01%
521,975
125
$57K ﹤0.01%
237,500
3 4
5
6 7