DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$410M
3
+$408M
4
FTV icon
Fortive
FTV
+$337M
5
AABA
Altaba Inc
AABA
+$156M

Top Sells

1
+$461M
2
+$382M
3
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
COL
Rockwell Collins
COL
+$73.1M

Sector Composition

1 Technology 20.1%
2 Financials 19.42%
3 Communication Services 10.5%
4 Healthcare 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 17.06%
7,682,128
+3,012,871
2
$677M 7.41%
4,819,879
-520,279
3
$466M 5.1%
10,064,218
-774,159
4
$422M 4.62%
4,438,040
+4,316,534
5
$408M 4.46%
+14,960,440
6
$399M 4.37%
5,864,362
+2,291,501
7
$374M 4.09%
15,021,458
8
$337M 3.69%
+4,777,915
9
$240M 2.63%
10,851,720
10
$140M 1.53%
2,358,011
+37,500
11
$132M 1.45%
1,849,491
+435,847
12
$112M 1.22%
3,929,207
+447,500
13
$94.7M 1.04%
1,350,000
+575,000
14
$86.2M 0.94%
+625,000
15
$83.4M 0.91%
+1,775,626
16
$82.5M 0.9%
1,800,100
+1,400,100
17
$77.5M 0.85%
1,866,250
+111,975
18
$76.9M 0.84%
7,500,000
+6,500,000
19
$75.9M 0.83%
1,958,393
-489,598
20
$75.4M 0.83%
1,500,000
+1,425,000
21
$70M 0.77%
+3,343,918
22
$64.7M 0.71%
300,000
+187,500
23
$60.6M 0.66%
678,010
+50,000
24
$59.9M 0.66%
+924,088
25
$56.1M 0.61%
+1,651,734
1
2 3 4 5