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
$6.99B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$297M
3
+$258M
4
FE icon
FirstEnergy
FE
+$153M
5
ABBV icon
AbbVie
ABBV
+$106M

Top Sells

1
+$445M
2
+$40.4M
3
+$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.36M 0.06%
+22,333
152
$4.36M 0.06%
+35,000
153
$4.18M 0.06%
100,000
-25,850
154
$4.15M 0.06%
13,588
+3,335
155
$4.01M 0.06%
+200,000
156
$4M 0.06%
384,187
-115,813
157
$3.98M 0.06%
375,000
158
$3.85M 0.05%
+150,000
159
$3.54M 0.05%
+42,000
160
$3.5M 0.05%
+50,000
161
$3.44M 0.05%
+155,344
162
$3.13M 0.04%
+62,418
163
$3.06M 0.04%
+50,000
164
$3.01M 0.04%
+32,622
165
$2.77M 0.04%
+104,900
166
$2.76M 0.04%
+73,500
167
$2.73M 0.04%
+582,607
168
$2.45M 0.03%
24,003
-72,697
169
$2.44M 0.03%
+557,217
170
$2.36M 0.03%
+112,627
171
$2.1M 0.03%
+200,000
172
$2.02M 0.03%
81,087
-733,200
173
$2M 0.03%
+100,000
174
$1.99M 0.03%
+184,373
175
$1.94M 0.03%
+50,000
5 6
7
8 9