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
$8.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$193M
4
MXIM
Maxim Integrated Products
MXIM
+$170M
5
WTW icon
Willis Towers Watson
WTW
+$113M

Top Sells

1
+$258M
2
+$155M
3
+$139M
4
OPTU
Optimum Communications Inc
OPTU
+$113M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.01%
45,929
-524,528
202
$1.05M 0.01%
+571,875
203
$1.02M 0.01%
616,450
204
$1.02M 0.01%
468,945
-3,200
205
$1.02M 0.01%
+376,375
206
$1.01M 0.01%
+205,967
207
$986K 0.01%
+425,000
208
$982K 0.01%
417,715
209
$975K 0.01%
101,614
210
$969K 0.01%
+85,000
211
$949K 0.01%
+362,200
212
$924K 0.01%
543,750
213
$895K 0.01%
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214
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215
$832K 0.01%
208,098
216
$789K 0.01%
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217
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533,333
218
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219
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220
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+393,750
221
$692K 0.01%
+187,500
222
$629K 0.01%
+228,808
223
$567K 0.01%
+5,000
224
$548K 0.01%
+667
225
$506K 0.01%
+15,000
7 8
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