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
$7.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$351M
3
+$257M
4
FYBR
Frontier Communications
FYBR
+$245M
5
DFS
Discover Financial Services
DFS
+$198M

Top Sells

1
+$262M
2
+$150M
3
+$144M
4
ALTM
Arcadium Lithium plc
ALTM
+$143M
5
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

1 Communication Services 12.85%
2 Industrials 12.24%
3 Technology 10.99%
4 Healthcare 8.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
100,000
152
$5.7K ﹤0.01%
150,000
153
$4.34K ﹤0.01%
466,666
154
$3.21K ﹤0.01%
125,000
155
$3.19K ﹤0.01%
100,000
156
$2.84K ﹤0.01%
97,826
157
$2.13K ﹤0.01%
250,000
158
$983 ﹤0.01%
142,406
159
$690 ﹤0.01%
50,000
160
– –
-550,000
161
– –
-40,000
162
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0
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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169
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170
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172
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173
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174
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175
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