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
$8.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$193M
4
MXIM
Maxim Integrated Products
MXIM
+$170M
5
WTW icon
Willis Towers Watson
WTW
+$113M

Top Sells

1
+$258M
2
+$155M
3
+$139M
4
OPTU
Optimum Communications Inc
OPTU
+$113M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.57M 0.04%
325,000
-50,000
177
$3.4M 0.04%
+109,067
178
$3.32M 0.04%
300,000
-450,000
179
$3.17M 0.04%
+295,300
180
$3.1M 0.04%
+45,000
181
$2.86M 0.03%
+5,150
182
$2.8M 0.03%
+860,345
183
$2.77M 0.03%
+20,000
184
$2.71M 0.03%
250,000
+65,627
185
$2.46M 0.03%
+57,000
186
$2.29M 0.03%
+4,940
187
$2.09M 0.02%
+200,000
188
$1.91M 0.02%
104,900
189
$1.63M 0.02%
250,000
190
$1.51M 0.02%
+100,000
191
$1.45M 0.02%
+35,000
192
$1.43M 0.02%
+52,919
193
$1.36M 0.02%
328,700
194
$1.32M 0.02%
+500,000
195
$1.26M 0.01%
+499,174
196
$1.26M 0.01%
99,900
-850,100
197
$1.25M 0.01%
+22,000
198
$1.18M 0.01%
600,000
199
$1.15M 0.01%
+250,000
200
$1.12M 0.01%
573,101
-50,000
6 7
8
9 10