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
$3.62B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$76.1M
3
+$72.4M
4
LNKD
LinkedIn Corporation
LNKD
+$61.1M
5
DELL icon
Dell
DELL
+$52.1M

Top Sells

1
+$651M
2
+$265M
3
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$76.2M

Sector Composition

1 Consumer Staples 16.72%
2 Consumer Discretionary 16.23%
3 Communication Services 13.04%
4 Healthcare 9.66%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K ﹤0.01%
+590,000
127
$106K ﹤0.01%
55,818
-55,903
128
$95K ﹤0.01%
1,056,616
129
$56K ﹤0.01%
350,000
130
$35K ﹤0.01%
3,903,667
131
$35K ﹤0.01%
350,000
132
– –
0
133
– –
0
134
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-50,000
135
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0
136
– –
-65,969
137
– –
-19,955
138
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-10,000
139
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-612,500
140
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-24,789
141
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-51,614
142
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-720,922
143
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-300,000
144
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0
145
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0
146
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-153,068
147
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-312,500
148
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-90,725
149
– –
-500,000
150
– –
-369,998
4 5
6
7 8