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
$9.96B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$214M
3
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

1
+$429M
2
+$61.1M
3
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

1 Healthcare 17.41%
2 Technology 14.8%
3 Communication Services 9.73%
4 Financials 8.03%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 6.24%
4,064,176
+3,444,997
2
$498M 5%
5,446,150
+1,982,225
3
$485M 4.87%
11,935,315
+3,217,101
4
$452M 4.54%
3,649,938
+688,014
5
$411M 4.13%
1,796,745
-183,908
6
$398M 4%
7,747,316
-7,809,581
7
$237M 2.38%
24,739,671
8
$228M 2.29%
+1,278,780
9
$195M 1.96%
11,050,895
-1,932,646
10
$158M 1.58%
1,809,665
+1,159,665
11
$154M 1.55%
2,830,303
+764,620
12
$152M 1.53%
+1,573,858
13
$141M 1.42%
1,126,001
+290,909
14
$131M 1.31%
3,772,199
-1,550,424
15
$125M 1.25%
3,829,377
+481,007
16
$120M 1.2%
508,836
-72,084
17
$119M 1.2%
1,283,516
+264,315
18
$111M 1.11%
7,581,530
19
$104M 1.04%
1,311,629
+899,288
20
$102M 1.03%
14,000,000
+9,750,000
21
$90.1M 0.9%
6,445,050
-104,840
22
$82M 0.82%
35,200
+2,200
23
$79.1M 0.79%
1,813,412
+399,396
24
$77.2M 0.78%
395,872
-76,347
25
$76.6M 0.77%
495,120
-78,000
1
2 3 4 5