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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$342M
3
+$80.4M
4
TDS icon
Telephone and Data Systems
TDS
+$54.3M
5
CVNA icon
Carvana
CVNA
+$54.3M

Top Sells

1
+$366M
2
+$331M
3
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

1 Technology 15.35%
2 Consumer Discretionary 10.47%
3 Communication Services 10.03%
4 Industrials 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.03%
2,919
+1,157
127
$1.88M 0.03%
+162,639
128
$1.74M 0.03%
+75,000
129
$1.69M 0.03%
+350,000
130
$1.67M 0.03%
+70,000
131
$1.4M 0.02%
+175,000
132
$1.34M 0.02%
+53,000
133
$1.2M 0.02%
+50,000
134
$1.05M 0.02%
+26,000
135
$1.03M 0.02%
+5,715
136
$1.02M 0.02%
+100,000
137
$605K 0.01%
+2,300
138
$590K 0.01%
222,482
139
$481K 0.01%
+10,000
140
$293K ﹤0.01%
+10,000
141
$282K ﹤0.01%
375,000
142
$261K ﹤0.01%
+25,000
143
$253K ﹤0.01%
+25,000
144
$215K ﹤0.01%
+331,144
145
$213K ﹤0.01%
425,000
146
$210K ﹤0.01%
100,000
147
$210K ﹤0.01%
125,000
148
$176K ﹤0.01%
95,296
149
$155K ﹤0.01%
500,000
150
$127K ﹤0.01%
17,246
4 5
6
7 8