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
$4.97B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$285M
3
+$201M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$123M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$100M

Top Sells

1
+$1.56B
2
+$677M
3
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

1 Communication Services 27.74%
2 Technology 17.08%
3 Healthcare 8.22%
4 Consumer Discretionary 8.06%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K ﹤0.01%
439,956
127
$39K ﹤0.01%
701,404
128
$4K ﹤0.01%
1,056,616
129
$3K ﹤0.01%
3,903,667
130
– –
-62,500
131
– –
-300,700
132
– –
-1,200,000
133
– –
-1,000,000
134
– –
0
135
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-262,500
136
– –
-14,960,440
137
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0
138
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0
139
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-90,900
140
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-51,000
141
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-457,500
142
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-50,100
143
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-75,000
144
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-200,000
145
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-593,900
146
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-12,500
147
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0
148
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-165,035
149
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-287,500
150
– –
-1,284,855
4 5
6
7 8