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
$4.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CNC icon
Centene
CNC
+$62.8M

Top Sells

1
+$942M
2
+$180M
3
+$177M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$111M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 17.97%
3 Technology 8.62%
4 Utilities 5.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.02%
+38,717
152
$578K 0.01%
+525,000
153
$390K 0.01%
72
154
$275K 0.01%
117,389
-124,960
155
$263K 0.01%
+15,000
156
$258K 0.01%
574,070
-38,105
157
$222K 0.01%
64,133
158
$213K 0.01%
+924,900
159
$123K ﹤0.01%
133,203
-371,596
160
– –
0
161
$54K ﹤0.01%
1,400,000
162
$46K ﹤0.01%
634,023
163
$37K ﹤0.01%
1,080,000
164
$36K ﹤0.01%
+230,780
165
$32K ﹤0.01%
365,000
166
$27K ﹤0.01%
149,490
167
$19K ﹤0.01%
+100
168
$8K ﹤0.01%
439,956
169
– –
-1,295,201
170
– –
-204,214
171
– –
-985,000
172
– –
-10,000
173
– –
-8,000
174
– –
-20,700
175
– –
-6,800
5 6
7
8 9