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
$5.69B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$142M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

1
+$236M
2
+$108M
3
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 15.23%
3 Consumer Staples 9.91%
4 Communication Services 6.78%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.3K ﹤0.01%
+250,000
127
$48K ﹤0.01%
266,666
128
$48K ﹤0.01%
266,666
129
$47.3K ﹤0.01%
175,000
130
$31.5K ﹤0.01%
193,066
131
$28.8K ﹤0.01%
350,000
132
$27K ﹤0.01%
150,000
133
$26.3K ﹤0.01%
175,000
134
$23K ﹤0.01%
100,000
135
$22.9K ﹤0.01%
547,600
136
$22.6K ﹤0.01%
300,000
137
$20.9K ﹤0.01%
200,000
138
$19.6K ﹤0.01%
83,332
139
$16K ﹤0.01%
150,000
140
$15.6K ﹤0.01%
250,000
141
$13.5K ﹤0.01%
250,000
142
$12K ﹤0.01%
100,000
143
$11.3K ﹤0.01%
371,250
144
$8.54K ﹤0.01%
195,399
145
$6.35K ﹤0.01%
250,000
146
$5.26K ﹤0.01%
150,000
147
$5.03K ﹤0.01%
250,000
148
$5K ﹤0.01%
100,000
149
$2.99K ﹤0.01%
466,666
150
$2.94K ﹤0.01%
97,826
4 5
6
7 8