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
$7.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$351M
3
+$257M
4
FYBR
Frontier Communications
FYBR
+$245M
5
DFS
Discover Financial Services
DFS
+$198M

Top Sells

1
+$262M
2
+$150M
3
+$144M
4
ALTM
Arcadium Lithium plc
ALTM
+$143M
5
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

1 Communication Services 12.85%
2 Industrials 12.24%
3 Technology 10.99%
4 Healthcare 8.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.06%
274,369
-133,630
102
$3.75M 0.05%
150,000
+125,000
103
$3.3M 0.05%
911,306
104
$2.62M 0.04%
75,000
+50,000
105
$2.17M 0.03%
+300,000
106
$1.98M 0.03%
113,709
-191,636
107
$1.92M 0.03%
1,413,443
+464,070
108
$1.9M 0.03%
+37,671
109
$1.83M 0.03%
3,924
-7,932
110
$1.5M 0.02%
+82,746
111
$1.41M 0.02%
+55,000
112
$1.02M 0.01%
+50,000
113
$989K 0.01%
42,353
-351,417
114
$668K 0.01%
+8,000
115
$379K 0.01%
+31,000
116
$320K ﹤0.01%
222,482
117
$315K ﹤0.01%
+425,000
118
$274K ﹤0.01%
+11,000
119
$250K ﹤0.01%
143,750
120
$212K ﹤0.01%
375,000
121
$151K ﹤0.01%
+13,670
122
$137K ﹤0.01%
517,389
123
$125K ﹤0.01%
125,000
124
$92K ﹤0.01%
200,000
125
$60.5K ﹤0.01%
95,296
3 4
5
6 7