DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$351M
3
+$305M
4
AABA
Altaba Inc
AABA
+$244M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$243M

Top Sells

1
+$505M
2
+$140M
3
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$46.7M
5
IAC icon
IAC Inc
IAC
+$43.8M

Sector Composition

1 Technology 30.99%
2 Materials 10.16%
3 Financials 10.04%
4 Communication Services 7.62%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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