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
$8.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$193M
4
MXIM
Maxim Integrated Products
MXIM
+$170M
5
WTW icon
Willis Towers Watson
WTW
+$113M

Top Sells

1
+$258M
2
+$155M
3
+$139M
4
OPTU
Optimum Communications Inc
OPTU
+$113M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.82M 0.1%
130,639
-57,408
127
$8.49M 0.1%
800,000
-75,000
128
$8.24M 0.1%
+625,000
129
$8.23M 0.1%
+800,000
130
$8.1M 0.1%
+750,000
131
$7.99M 0.09%
+60,400
132
$7.97M 0.09%
+72,440
133
$7.9M 0.09%
700,000
-75,000
134
$7.73M 0.09%
594,613
-591,712
135
$7.55M 0.09%
500,000
-286,442
136
$7.36M 0.09%
170,257
137
$7.32M 0.09%
+500,000
138
$7.28M 0.09%
+700,000
139
$6.96M 0.08%
+47,500
140
$6.83M 0.08%
+12,500
141
$6.66M 0.08%
60,827
-1,483
142
$6.58M 0.08%
+124,447
143
$5.84M 0.07%
+536,146
144
$5.83M 0.07%
784,051
-537,215
145
$5.74M 0.07%
+425,000
146
$5.66M 0.07%
+552,435
147
$5.58M 0.07%
68,413
148
$5.55M 0.07%
+500,000
149
$5.51M 0.06%
+475,000
150
$5.39M 0.06%
427,855
-25,000
4 5
6
7 8