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
$8.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$193M
4
MXIM
Maxim Integrated Products
MXIM
+$170M
5
WTW icon
Willis Towers Watson
WTW
+$113M

Top Sells

1
+$258M
2
+$155M
3
+$139M
4
OPTU
Optimum Communications Inc
OPTU
+$113M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.39M 0.06%
+508,933
152
$5.27M 0.06%
830
-2,945
153
$5.25M 0.06%
400,990
-1,713,810
154
$5.14M 0.06%
+500,000
155
$5.11M 0.06%
475,000
156
$5.01M 0.06%
22,523
-41,577
157
$5M 0.06%
37,931
-6,500
158
$4.94M 0.06%
+449,312
159
$4.92M 0.06%
+237,518
160
$4.75M 0.06%
55,000
-149,000
161
$4.68M 0.05%
+450,000
162
$4.59M 0.05%
+34,028
163
$4.47M 0.05%
425,000
-25,000
164
$4.36M 0.05%
+341,075
165
$4.27M 0.05%
51,664
-90,158
166
$4.11M 0.05%
346,230
167
$4.04M 0.05%
+359,243
168
$4.02M 0.05%
+162,800
169
$3.94M 0.05%
400,000
-1,685,217
170
$3.92M 0.05%
+75,000
171
$3.88M 0.05%
+15,000
172
$3.88M 0.05%
+360,905
173
$3.87M 0.05%
+300,000
174
$3.86M 0.05%
+249,860
175
$3.62M 0.04%
5,249,241
-6,959,850
5 6
7
8 9