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

Top Buys

1
+$185M
2
+$167M
3
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CNC icon
Centene
CNC
+$62.8M

Top Sells

1
+$942M
2
+$180M
3
+$177M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$111M

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
201
– –
-248,655
202
– –
-1,508,803
203
– –
-5,320,720
204
– –
-1,849,800
205
– –
-2,971,526
206
– –
-924,900
207
– –
-103,315
208
– –
-54,674
209
– –
-273,365
210
– –
-4,876,852
211
– –
-425,000
212
– –
-119,705
213
– –
0
214
– –
-8,000
215
– –
-1,450,000
5 6 7 8
9