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
$4.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$189M
3
+$119M
4
OPTU
Optimum Communications Inc
OPTU
+$106M
5
CNC icon
Centene
CNC
+$61.3M

Top Sells

1
+$942M
2
+$177M
3
+$174M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$108M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 17.97%
3 Technology 8.62%
4 Utilities 5.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7 8
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