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
$4.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CNC icon
Centene
CNC
+$62.8M

Top Sells

1
+$942M
2
+$180M
3
+$177M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$111M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 17.97%
3 Technology 8.62%
4 Utilities 5.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 10.31%
7,226,883
+3,767,483
2
$242M 5.98%
5,301,766
+4,136,446
3
$165M 4.09%
8,885,428
-759,066
4
$155M 3.82%
1,485,780
+1,145,101
5
$128M 3.17%
5,700,015
+4,688,845
6
$107M 2.63%
1,676,269
+965,299
7
$74.8M 1.85%
2,407,904
+1,345,065
8
$69.5M 1.72%
570,144
-888,723
9
$52.1M 1.29%
530,200
+200,600
10
$51.7M 1.28%
+469,030
11
$48.8M 1.21%
+974,176
12
$47.7M 1.18%
234,464
+127,264
13
$47.6M 1.18%
+2,285,956
14
$45.7M 1.13%
331,520
+151,520
15
$40.5M 1%
+232,318
16
$40M 0.99%
345,121
+165,830
17
$39M 0.96%
800,000
18
$36.1M 0.89%
+3,225,000
19
$35M 0.87%
3,125,941
+921,858
20
$34.5M 0.85%
1,999,800
-200
21
$34.2M 0.85%
182,441
+14,800
22
$33.3M 0.82%
9,294,602
+5,678,683
23
$32.8M 0.81%
1,813,809
24
$31.9M 0.79%
188,328
+98,928
25
$31.5M 0.78%
+3,000,000
1
2 3 4 5