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
$4.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$189M
3
+$119M
4
OPTU
Optimum Communications Inc
OPTU
+$106M
5
CNC icon
Centene
CNC
+$61.3M

Top Sells

1
+$942M
2
+$177M
3
+$174M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$108M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 17.97%
3 Technology 8.62%
4 Utilities 5.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.08%
+100,000
127
$3.15M 0.08%
+10,253
128
$2.72M 0.07%
+252,013
129
$2.61M 0.06%
+625
130
$2.39M 0.06%
+31,800
131
$2.29M 0.06%
+225,000
132
$2.2M 0.05%
13,920
-26
133
$2.15M 0.05%
+9,600
134
$2.09M 0.05%
+41,000
135
$1.97M 0.05%
66,370
-2,728,946
136
$1.96M 0.05%
+150,000
137
$1.73M 0.04%
600,000
138
$1.62M 0.04%
+56,700
139
$1.52M 0.04%
+25,000
140
$1.41M 0.03%
+391,550
141
$1.21M 0.03%
522,145
-247,555
142
$1.08M 0.03%
333,333
143
$1.06M 0.03%
+30,000
144
$1M 0.02%
+791,607
145
$955K 0.02%
+100,000
146
$772K 0.02%
+24,000
147
$761K 0.02%
362,500
148
$703K 0.02%
250,000
149
$656K 0.02%
+1,286,101
150
$648K 0.02%
1,752,600
4 5
6
7 8