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
$3.71B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$110M
3
+$59.2M
4
CY
Cypress Semiconductor
CY
+$39M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.9M

Top Sells

1
+$130M
2
+$91.4M
3
+$55.8M
4
TMUS icon
T-Mobile US
TMUS
+$49M
5
NVST icon
Envista
NVST
+$42.9M

Sector Composition

1 Healthcare 36.14%
2 Technology 13.28%
3 Communication Services 7.1%
4 Financials 6.02%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 25.43%
5,320,720
+62,135
2
$189M 5.1%
1,458,867
+832,885
3
$183M 4.93%
5,272,786
-717,188
4
$177M 4.78%
+10,200,000
5
$154M 4.15%
9,644,494
+800,003
6
$114M 3.07%
4,876,852
+1,706,585
7
$111M 2.99%
3,459,400
-1,407,916
8
$80.1M 2.16%
2,795,316
+1,995,350
9
$50.7M 1.37%
1,165,320
-1,062,846
10
$42.2M 1.14%
710,970
+467,199
11
$33.6M 0.91%
+248,655
12
$33.5M 0.9%
+800,000
13
$31.5M 0.85%
3,000,000
14
$29.8M 0.8%
331,986
+263,500
15
$29.7M 0.8%
167,641
-109,770
16
$29.7M 0.8%
1,062,839
+87,839
17
$29M 0.78%
+2,900,000
18
$28.6M 0.77%
340,679
-579,191
19
$26.4M 0.71%
+2,604,366
20
$26.1M 0.7%
1,813,809
+375,551
21
$25.1M 0.68%
+329,600
22
$23.7M 0.64%
3,318,091
23
$22.5M 0.61%
1,011,170
-371,334
24
$22.3M 0.6%
2,204,083
+2,003,883
25
$19.9M 0.54%
335,019
+79,000
1
2 3 4 5