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
$7.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$351M
3
+$257M
4
FYBR
Frontier Communications
FYBR
+$245M
5
DFS
Discover Financial Services
DFS
+$198M

Top Sells

1
+$262M
2
+$150M
3
+$144M
4
ALTM
Arcadium Lithium plc
ALTM
+$143M
5
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

1 Communication Services 12.85%
2 Industrials 12.24%
3 Technology 10.99%
4 Healthcare 8.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.7K ﹤0.01%
328,700
127
$56.2K ﹤0.01%
616,450
128
$52.5K ﹤0.01%
187,499
129
$46.5K ﹤0.01%
350,042
130
$38.1K ﹤0.01%
237,500
131
$30.6K ﹤0.01%
533,333
132
$26.7K ﹤0.01%
266,666
133
$26.3K ﹤0.01%
521,975
134
$23.2K ﹤0.01%
193,066
135
$22.1K ﹤0.01%
374,999
136
$18.8K ﹤0.01%
250,000
137
$16.9K ﹤0.01%
100,000
138
$15.8K ﹤0.01%
350,000
139
$14.7K ﹤0.01%
266,666
140
$13.5K ﹤0.01%
250,000
141
$12.1K ﹤0.01%
150,000
142
$11.4K ﹤0.01%
200,000
143
$10.4K ﹤0.01%
195,399
144
$10.2K ﹤0.01%
300,000
145
$9.82K ﹤0.01%
175,000
146
$9.66K ﹤0.01%
100,000
147
$8.64K ﹤0.01%
318,710
148
$6.38K ﹤0.01%
250,000
149
$6.03K ﹤0.01%
150,800
150
$6.01K ﹤0.01%
83,332
4 5
6
7 8