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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
$6.66B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$342M
3
+$80.4M
4
TDS icon
Telephone and Data Systems
TDS
+$54.3M
5
CVNA icon
Carvana
CVNA
+$54.3M

Top Sells

1
+$366M
2
+$331M
3
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

1 Technology 15.35%
2 Consumer Discretionary 10.47%
3 Communication Services 10.03%
4 Industrials 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K ﹤0.01%
200,000
152
$114K ﹤0.01%
250,000
153
$84.7K ﹤0.01%
266,666
154
$76.4K ﹤0.01%
143,750
155
$68K ﹤0.01%
+400,000
156
$59.5K ﹤0.01%
100,000
157
$45.8K ﹤0.01%
237,500
158
$45.6K ﹤0.01%
328,700
159
$45K ﹤0.01%
150,000
160
$40.1K ﹤0.01%
500,000
161
$38.2K ﹤0.01%
318,710
162
$37.6K ﹤0.01%
187,499
163
$29K ﹤0.01%
616,450
164
$24.4K ﹤0.01%
350,042
165
$21K ﹤0.01%
350,000
166
$19.3K ﹤0.01%
250,000
167
$15.9K ﹤0.01%
266,666
168
$15K ﹤0.01%
195,399
169
$13.9K ﹤0.01%
250,000
170
$12.3K ﹤0.01%
175,000
171
$11K ﹤0.01%
200,000
172
$8.8K ﹤0.01%
193,066
173
$7.74K ﹤0.01%
150,000
174
$7.62K ﹤0.01%
521,975
175
$6.79K ﹤0.01%
374,999
5 6
7
8 9