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
$6.99B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$297M
3
+$258M
4
FE icon
FirstEnergy
FE
+$153M
5
ABBV icon
AbbVie
ABBV
+$106M

Top Sells

1
+$445M
2
+$40.4M
3
+$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 13.5%
17,233,404
+11,931,638
2
$302M 4.29%
1,444,655
+1,419,655
3
$258M 3.68%
+3,041,691
4
$245M 3.48%
12,983,541
+4,098,113
5
$165M 2.34%
6,333,061
+633,046
6
$155M 2.2%
1,336,551
+766,407
7
$153M 2.17%
+5,319,478
8
$152M 2.16%
1,737,207
+1,207,007
9
$131M 1.86%
1,143,127
-342,653
10
$130M 1.85%
914,191
+445,161
11
$105M 1.49%
+1,547,662
12
$101M 1.44%
1,735,134
+58,865
13
$101M 1.44%
2,772,377
+364,473
14
$97.9M 1.39%
465,994
+231,530
15
$92.8M 1.32%
+315,557
16
$77.8M 1.11%
1,531,038
+1,420,582
17
$73.4M 1.04%
+945,796
18
$65.5M 0.93%
+1,973,577
19
$56.8M 0.81%
+438,784
20
$53.8M 0.77%
+1,200,000
21
$48.7M 0.69%
842,775
-131,401
22
$47.8M 0.68%
282,263
+99,822
23
$47.6M 0.68%
302,380
-29,140
24
$46.9M 0.67%
880,000
+80,000
25
$45.2M 0.64%
+2,708,860
1
2 3 4 5