DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$110M
3
+$59.2M
4
CY
Cypress Semiconductor
CY
+$39M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.9M

Top Sells

1
+$130M
2
+$91.4M
3
+$55.8M
4
TMUS icon
T-Mobile US
TMUS
+$49M
5
NVST icon
Envista
NVST
+$42.9M

Sector Composition

1 Healthcare 36.14%
2 Technology 13.28%
3 Communication Services 7.1%
4 Financials 6.02%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.01%
+14,000
127
$272K 0.01%
362,500
128
$265K 0.01%
250,000
129
$222K 0.01%
1,849,800
130
$179K ﹤0.01%
64,133
131
$150K ﹤0.01%
54,674
132
$117K ﹤0.01%
+27,281
133
$73K ﹤0.01%
3
134
$69K ﹤0.01%
365,000
135
$67K ﹤0.01%
634,023
136
$65K ﹤0.01%
+1,080,000
137
$63K ﹤0.01%
273,365
138
$46K ﹤0.01%
217
139
$45K ﹤0.01%
504,799
-45,000
140
$29K ﹤0.01%
924,900
141
$27K ﹤0.01%
149,490
142
$16K ﹤0.01%
1,400,000
143
$3K ﹤0.01%
439,956
144
– –
-300,895
145
– –
-1,749,950
146
– –
-3,745,763
147
– –
-1,080,000
148
– –
-1,080,000
149
– –
-1,880,000
150
– –
-170,000
4 5
6
7 8