DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$297M
3
+$258M
4
FE icon
FirstEnergy
FE
+$153M
5
ABBV icon
AbbVie
ABBV
+$106M

Top Sells

1
+$445M
2
+$40.4M
3
+$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.03%
+694,686
177
$1.74M 0.02%
+100,000
178
$1.66M 0.02%
+533,233
179
$1.36M 0.02%
+30,000
180
$1.31M 0.02%
600,000
181
$1.17M 0.02%
+316,666
182
$1.08M 0.02%
20,713
-317,887
183
$1.08M 0.02%
391,550
184
$1.07M 0.02%
+33,400
185
$1.06M 0.02%
+531,250
186
$999K 0.01%
+1,333
187
$951K 0.01%
+20,000
188
$925K 0.01%
472,145
-50,000
189
$892K 0.01%
+543,750
190
$890K 0.01%
+16,000
191
$889K 0.01%
+1,500
192
$881K 0.01%
+37,500
193
$874K 0.01%
+10,500
194
$873K 0.01%
+10,000
195
$868K 0.01%
+25,000
196
$851K 0.01%
1,652,600
-100,000
197
$807K 0.01%
+35,000
198
$803K 0.01%
+208,098
199
$800K 0.01%
250,000
200
$798K 0.01%
1,227,375
-58,726
6 7
8
9 10