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
$8.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$193M
4
MXIM
Maxim Integrated Products
MXIM
+$170M
5
WTW icon
Willis Towers Watson
WTW
+$113M

Top Sells

1
+$258M
2
+$155M
3
+$139M
4
ATUS icon
Altice USA
ATUS
+$113M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$856M 10.04%
15,556,897
-1,676,507
2
$419M 4.92%
+2,961,924
3
$417M 4.89%
1,980,653
+535,998
4
$368M 4.32%
+8,718,214
5
$307M 3.6%
3,463,925
+1,916,263
6
$255M 2.99%
12,983,541
7
$206M 2.41%
24,739,671
+23,139,672
8
$163M 1.91%
5,322,623
+3,145
9
$129M 1.51%
580,920
+114,926
10
$127M 1.49%
3,348,370
-2,984,691
11
$123M 1.44%
6,549,890
+4,091,628
12
$113M 1.32%
835,092
-308,035
13
$107M 1.25%
+486,692
14
$105M 1.24%
2,065,683
-706,694
15
$99.7M 1.17%
+1,138,000
16
$97.4M 1.14%
+7,581,530
17
$96.7M 1.13%
+619,179
18
$94.6M 1.11%
1,019,201
+494,201
19
$93.3M 1.09%
573,120
+270,740
20
$85.5M 1%
2,787,418
+2,600,818
21
$82.1M 0.96%
472,219
+219,534
22
$76.5M 0.9%
463,203
-450,988
23
$73.3M 0.86%
33,000
+9,960
24
$73.3M 0.86%
1,220,891
-514,243
25
$62.3M 0.73%
1,414,016
-559,561
1
2 3 4 5