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
$8.42B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$399M
3
+$368M
4
FTV icon
Fortive
FTV
+$325M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

1
+$461M
2
+$382M
3
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
CAVM
Cavium, Inc.
CAVM
+$72.3M

Sector Composition

1 Technology 20.1%
2 Financials 19.42%
3 Communication Services 10.5%
4 Healthcare 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-731,119
177
– –
-73,020
178
– –
-200,000
179
– –
-175,000
180
– –
-612,008
181
– –
-750
182
– –
-250,000
183
– –
-162,500
184
– –
-25,300
185
– –
0
186
– –
0
187
– –
0
188
– –
-200,000
189
– –
-42,000
190
– –
-15,000
191
– –
-79,325
192
– –
-77,000
193
– –
-1,027,366
194
– –
-53,500
195
– –
0
196
– –
-584,505
197
– –
-475,000
198
– –
-391,498
199
– –
-461,369
200
– –
-1,967,015
5 6 7
8
9