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
$6.99B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$297M
3
+$258M
4
FE icon
FirstEnergy
FE
+$153M
5
ABBV icon
AbbVie
ABBV
+$106M

Top Sells

1
+$445M
2
+$40.4M
3
+$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.18M 0.12%
+153,000
127
$8.12M 0.12%
+164,237
128
$8.06M 0.11%
284,000
-92,000
129
$8.02M 0.11%
+775,000
130
$7.82M 0.11%
724,400
-325,000
131
$7.58M 0.11%
+750,000
132
$7.24M 0.1%
700,000
133
$7.19M 0.1%
+66,616
134
$7.04M 0.1%
+683,324
135
$6.51M 0.09%
600,000
-300,000
136
$6.33M 0.09%
+62,310
137
$5.92M 0.08%
170,257
138
$5.74M 0.08%
+500,000
139
$5.63M 0.08%
+346,230
140
$5.58M 0.08%
1,321,266
-440,000
141
$5.42M 0.08%
+68,413
142
$5.34M 0.08%
+87,400
143
$5.21M 0.07%
186,600
-76,827
144
$4.98M 0.07%
+452,855
145
$4.98M 0.07%
+500,000
146
$4.93M 0.07%
+44,431
147
$4.88M 0.07%
+414,929
148
$4.84M 0.07%
+475,000
149
$4.54M 0.06%
450,000
150
$4.45M 0.06%
+350,000
4 5
6
7 8