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
$6.99B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$297M
3
+$258M
4
FE icon
FirstEnergy
FE
+$153M
5
ABBV icon
AbbVie
ABBV
+$106M

Top Sells

1
+$445M
2
+$40.4M
3
+$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$768K 0.01%
+1,217
202
$752K 0.01%
+417,715
203
$729K 0.01%
+101,614
204
$714K 0.01%
+476,296
205
$684K 0.01%
+616,450
206
$650K 0.01%
+50,000
207
$613K 0.01%
362,500
208
$604K 0.01%
+20,000
209
$603K 0.01%
+533,333
210
$567K 0.01%
+623,101
211
$559K 0.01%
+35,000
212
$539K 0.01%
+328,700
213
$528K 0.01%
+533,333
214
$499K 0.01%
525,000
215
$459K 0.01%
+468,750
216
$404K 0.01%
793,096
+1,489
217
$342K ﹤0.01%
+114,134
218
$339K ﹤0.01%
+547,300
219
$306K ﹤0.01%
+55,134
220
$297K ﹤0.01%
+10,000
221
$231K ﹤0.01%
+10,600
222
$229K ﹤0.01%
774,900
-150,000
223
$228K ﹤0.01%
64,133
224
$225K ﹤0.01%
562,175
-11,895
225
$206K ﹤0.01%
+623,101
7 8
9
10 11