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

Top Buys

1
+$217M
2
+$189M
3
+$119M
4
ATUS icon
Altice USA
ATUS
+$106M
5
CNC icon
Centene
CNC
+$61.3M

Top Sells

1
+$942M
2
+$177M
3
+$174M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$108M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 17.97%
3 Technology 8.62%
4 Utilities 5.56%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 10.08%
7,226,883
+3,767,483
2
$242M 5.85%
5,301,766
+4,136,446
3
$165M 4%
8,885,428
-759,066
4
$155M 3.74%
1,485,780
+1,145,101
5
$128M 3.1%
5,700,015
+4,688,845
6
$107M 2.57%
1,676,269
+965,299
7
$74.8M 1.81%
2,407,904
+1,345,065
8
$69.5M 1.68%
570,144
-888,723
9
$52.1M 1.26%
530,200
+200,600
10
$51.7M 1.25%
+469,030
11
$48.8M 1.18%
+974,176
12
$47.7M 1.15%
234,464
+127,264
13
$47.6M 1.15%
+2,285,956
14
$45.7M 1.1%
331,520
+151,520
15
$40.5M 0.98%
+232,318
16
$40M 0.97%
345,121
+165,830
17
$39M 0.94%
800,000
18
$36.1M 0.87%
+3,225,000
19
$35M 0.85%
3,125,941
+921,858
20
$34.5M 0.83%
1,999,800
-200
21
$34.2M 0.83%
182,441
+14,800
22
$33.3M 0.8%
9,294,602
+5,678,683
23
$32.8M 0.79%
1,813,809
24
$31.9M 0.77%
188,328
+98,928
25
$31.5M 0.76%
+3,000,000
1
2 3 4 5