We are live on ! Find out more
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
$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
– –
-60,000
161
– –
-115,000
162
– –
-550,000
163
– –
-40,000
164
– –
-435,784
165
– –
-888,628
166
– –
-200,000
167
– –
-25,000
168
– –
-1,200,000
169
– –
-365,000
170
– –
-50,000
171
– –
-630,000
172
– –
-85,000
173
– –
-200,000
174
– –
-122,000
175
– –
-96,675
5 6
7
8 9