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
$4.97B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$285M
3
+$201M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$123M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$100M

Top Sells

1
+$1.56B
2
+$677M
3
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

1 Communication Services 27.74%
2 Technology 17.08%
3 Healthcare 8.22%
4 Consumer Discretionary 8.06%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 11.44%
12,150,462
+2,086,244
2
$540M 10.58%
9,328,510
+3,464,148
3
$413M 8.07%
+2,348,765
4
$339M 6.64%
14,820,958
-200,500
5
$285M 5.57%
+1,499,420
6
$158M 3.1%
10,871,113
+19,393
7
$123M 2.41%
+1,876,285
8
$98M 1.92%
2,050,100
+250,000
9
$76.6M 1.5%
1,354,407
-1,003,604
10
$73.3M 1.44%
4,279,207
+350,000
11
$70.7M 1.38%
1,111,239
-238,761
12
$61M 1.19%
+387,500
13
$52.1M 1.02%
628,010
-50,000
14
$49.6M 0.97%
1,350,000
-516,250
15
$45.1M 0.88%
1,750,000
+1,050,000
16
$43.5M 0.85%
1,328,909
-629,484
17
$42.5M 0.83%
412,500
-212,500
18
$36.6M 0.72%
+558,645
19
$35.5M 0.7%
22,201,576
+13,722,089
20
$35.5M 0.69%
475,200
+81,520
21
$34M 0.67%
650,000
22
$33.8M 0.66%
312,500
+175,000
23
$32.5M 0.64%
+350,000
24
$30M 0.59%
3,000,000
25
$28.1M 0.55%
2,800,000
1
2 3 4 5