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
$5.04B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$81.2M
3
+$71.5M
4
ASML icon
ASML
ASML
+$66M
5
AMED
Amedisys
AMED
+$63.3M

Top Sells

1
+$236M
2
+$108M
3
+$71.8M
4
TMUS icon
T-Mobile US
TMUS
+$70.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 17.19%
3 Industrials 7%
4 Communication Services 5.27%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.3K ﹤0.01%
175,000
127
$31.5K ﹤0.01%
193,066
128
$28.8K ﹤0.01%
350,000
129
$27K ﹤0.01%
150,000
130
$26.3K ﹤0.01%
175,000
131
$23K ﹤0.01%
100,000
132
$22.9K ﹤0.01%
547,600
133
$22.6K ﹤0.01%
300,000
134
$20.9K ﹤0.01%
200,000
135
$19.6K ﹤0.01%
83,332
136
$16K ﹤0.01%
150,000
137
$15.6K ﹤0.01%
250,000
138
$13.5K ﹤0.01%
250,000
139
$12K ﹤0.01%
100,000
140
$11.3K ﹤0.01%
371,250
141
$8.54K ﹤0.01%
195,399
142
$6.35K ﹤0.01%
250,000
143
$5.26K ﹤0.01%
150,000
144
$5.03K ﹤0.01%
250,000
145
$5K ﹤0.01%
100,000
146
$2.99K ﹤0.01%
466,666
147
$2.94K ﹤0.01%
97,826
148
$2.71K ﹤0.01%
150,800
149
$2.13K ﹤0.01%
125,000
150
$1.66K ﹤0.01%
318,710
4 5
6
7 8