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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$342M
3
+$80.4M
4
TDS icon
Telephone and Data Systems
TDS
+$54.3M
5
CVNA icon
Carvana
CVNA
+$54.3M

Top Sells

1
+$366M
2
+$331M
3
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

1 Technology 15.35%
2 Consumer Discretionary 10.47%
3 Communication Services 10.03%
4 Industrials 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.28M 0.09%
2,300,700
102
$6.12M 0.09%
+699,462
103
$6.1M 0.09%
40,000
-5,000
104
$5.19M 0.08%
+100,000
105
$5.07M 0.08%
500,000
106
$4.64M 0.07%
+434,824
107
$4.62M 0.07%
+150,000
108
$4.6M 0.07%
20,000
-20,000
109
$4.58M 0.07%
+125,000
110
$4.44M 0.07%
+270,540
111
$4.01M 0.06%
+400,000
112
$3.55M 0.05%
911,306
113
$3.48M 0.05%
+47,163
114
$3.4M 0.05%
+125,000
115
$3.11M 0.05%
+208,600
116
$3.1M 0.05%
300,000
117
$2.7M 0.04%
+350,000
118
$2.66M 0.04%
+27,000
119
$2.53M 0.04%
+250,000
120
$2.49M 0.04%
+500,000
121
$2.35M 0.04%
+150,000
122
$2.31M 0.03%
+12,256
123
$2.28M 0.03%
+29,074
124
$2.25M 0.03%
750,000
+263,798
125
$2.12M 0.03%
+200,000
3 4
5
6 7