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
$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
176
$6.32K ﹤0.01%
83,332
177
$6K ﹤0.01%
100,000
178
$5.9K ﹤0.01%
250,000
179
$5.9K ﹤0.01%
+8,333
180
$5.56K ﹤0.01%
+6,249
181
$5.46K ﹤0.01%
466,666
182
$5.29K ﹤0.01%
150,800
183
$4.96K ﹤0.01%
533,333
184
$2.76K ﹤0.01%
125,000
185
$2.7K ﹤0.01%
250,000
186
$2.64K ﹤0.01%
97,826
187
$1.54K ﹤0.01%
142,406
188
$1.45K ﹤0.01%
100,000
189
– –
-1,500,000
190
– –
-100,000
191
– –
-492,992
192
– –
-353,064
193
– –
0
194
– –
-328,321
195
– –
-7,935,399
196
– –
0
197
– –
-120,000
198
– –
-2,654,926
199
– –
-165,000
200
– –
-450,000
6 7
8
9 10