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
$8.42B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$410M
3
+$408M
4
FTV icon
Fortive
FTV
+$337M
5
AABA
Altaba Inc
AABA
+$156M

Top Sells

1
+$461M
2
+$382M
3
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
COL
Rockwell Collins
COL
+$73.1M

Sector Composition

1 Technology 20.1%
2 Financials 19.42%
3 Communication Services 10.5%
4 Healthcare 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K ﹤0.01%
701,404
127
$190K ﹤0.01%
217
128
$152K ﹤0.01%
1,365,000
129
$84K ﹤0.01%
439,956
130
$48K ﹤0.01%
398,000
131
$21K ﹤0.01%
3,903,667
132
$20K ﹤0.01%
398,000
133
$14K ﹤0.01%
+159
134
$11K ﹤0.01%
1,056,616
135
– –
-550,000
136
– –
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137
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138
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139
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140
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141
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143
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144
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4 5
6
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