DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
50.16%
1 Year Est. Return
+50.16%
AUM
$5.76B
AUM Growth
-$228M
(-3.8%)
Holding
258
Top Buys
| 1 | +$133M | |
| 2 | +$66.4M | |
| 3 | +$56.7M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$55.5M |
| 5 |
Emerson Electric
EMR
|
+$44.7M |
Top Sells
| 1 | +$460M | |
| 2 | +$205M | |
| 3 | +$185M | |
| 4 |
ANSS
Ansys
ANSS
|
+$95.7M |
| 5 |
AMED
Amedisys
AMED
|
+$65.2M |
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Technology | 12.39% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Energy | 6.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$20.7B
| – | – |
-250,000
|
|
||
202
iShares Russell 2000 ETF
IWM
$72.4B
| – | – |
0
|
|
||
203
Coca-Cola
KO
$305B
| – | – |
-175,000
|
|
||
204
KraneShares CSI China Internet ETF
KWEB
$8.94B
| – | – |
-75,000
|
|