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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
$5.69B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$142M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

1
+$236M
2
+$108M
3
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 15.23%
3 Consumer Staples 9.91%
4 Communication Services 6.78%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.71K ﹤0.01%
150,800
152
$2.13K ﹤0.01%
125,000
153
$1.66K ﹤0.01%
318,710
154
$1.35K ﹤0.01%
100,000
155
$1.3K ﹤0.01%
1,080,000
156
$945 ﹤0.01%
50,000
157
$911 ﹤0.01%
142,406
158
– –
0
159
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160
– –
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161
– –
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162
– –
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163
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164
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165
– –
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167
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168
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7
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