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
$9.08B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$351M
3
+$305M
4
AABA
Altaba Inc
AABA
+$244M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$243M

Top Sells

1
+$505M
2
+$140M
3
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$46.7M
5
IAC icon
IAC Inc
IAC
+$43.8M

Sector Composition

1 Technology 30.99%
2 Materials 10.16%
3 Financials 10.04%
4 Communication Services 7.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.01%
199,998
127
$450K ﹤0.01%
1,365,000
128
$374K ﹤0.01%
1,100,000
129
$370K ﹤0.01%
35,188
-606,000
130
$363K ﹤0.01%
726,404
-3,296
131
$336K ﹤0.01%
217
132
$144K ﹤0.01%
6,901
133
$136K ﹤0.01%
439,956
134
$76K ﹤0.01%
398,000
135
$60K ﹤0.01%
398,000
136
$35K ﹤0.01%
3,903,667
137
$18K ﹤0.01%
1,056,616
138
– –
-62,500
139
– –
-255,106
140
– –
0
141
– –
-437,500
142
– –
0
143
– –
-902,850
144
– –
-62,500
145
– –
-18,230
146
– –
-1,137,615
147
– –
-500,000
148
– –
0
149
– –
0
150
– –
-68,233
4 5
6
7 8