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
$4.97B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$285M
3
+$201M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$123M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$100M

Top Sells

1
+$1.56B
2
+$677M
3
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

1 Communication Services 27.74%
2 Technology 17.08%
3 Healthcare 8.22%
4 Consumer Discretionary 8.06%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-437,500
203
– –
-66,667
204
– –
-3,343,918
5 6 7 8
9