DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$75.8M
3
+$73.2M
4
LNKD
LinkedIn Corporation
LNKD
+$61.3M
5
COTY icon
Coty
COTY
+$57.7M

Top Sells

1
+$651M
2
+$265M
3
+$109M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$91.2M
5
KLAC icon
KLA
KLAC
+$78.7M

Sector Composition

1 Consumer Staples 16.72%
2 Consumer Discretionary 16.23%
3 Communication Services 13.04%
4 Healthcare 9.66%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 10.64%
8,286,860
+1,637,889
2
$306M 8.44%
+3,405,016
3
$225M 6.22%
1,178,610
+319,657
4
$173M 4.77%
2,163,605
+319,945
5
$133M 3.68%
7,913,983
-1,400,000
6
$83.4M 2.3%
759,186
+398,349
7
$72.4M 2%
+1,329,780
8
$70.7M 1.95%
691,574
+417,850
9
$69.2M 1.91%
90,000
+55,000
10
$62.5M 1.73%
896,527
-1,093,674
11
$60.8M 1.68%
550,000
+150,000
12
$52.4M 1.45%
1,216,901
+227,601
13
$52.1M 1.44%
+3,885,690
14
$51.3M 1.42%
+2,182,883
15
$50.2M 1.39%
600,000
-100,000
16
$48.6M 1.34%
600,000
-175,000
17
$47.1M 1.3%
+2,554,272
18
$45.3M 1.25%
1,453,537
+643,537
19
$42.2M 1.17%
3,776,900
+1,258,967
20
$35.2M 0.97%
+525,000
21
$33.6M 0.93%
218,740
-84,384
22
$33.6M 0.93%
270,140
+16,000
23
$33.6M 0.93%
225,000
-188,600
24
$32.9M 0.91%
625,000
-375,000
25
$32.8M 0.91%
412,500
+212,500
1
2 3 4 5