DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$81.2M
3
+$71.5M
4
ASML icon
ASML
ASML
+$66M
5
AMED
Amedisys
AMED
+$63.3M

Top Sells

1
+$236M
2
+$108M
3
+$71.8M
4
TMUS icon
T-Mobile US
TMUS
+$70.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 17.19%
3 Industrials 7%
4 Communication Services 5.27%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 4.91%
7,644,092
+893,403
2
$152M 2.87%
23,139,671
3
$150M 2.83%
11,892,519
-350,000
4
$143M 2.69%
1,077,897
+387,232
5
$143M 2.68%
+27,825,806
6
$101M 1.9%
172,959
-17,000
7
$86.4M 1.62%
1,917,436
-146,698
8
$81.2M 1.53%
+370,000
9
$78.2M 1.47%
861,572
+696,777
10
$71.5M 1.34%
+1,907,973
11
$66M 1.24%
+95,175
12
$63.4M 1.19%
695,001
+290,001
13
$61.5M 1.16%
145,921
+95,921
14
$60.2M 1.13%
1,075,000
+525,000
15
$58.7M 1.1%
+135,000
16
$50.9M 0.96%
+457,128
17
$49.3M 0.93%
170,000
+120,000
18
$49.2M 0.92%
435,784
+410,784
19
$48.2M 0.91%
359,215
+201,723
20
$48.1M 0.9%
5,181,869
21
$47.5M 0.89%
122,000
+84,000
22
$46.3M 0.87%
88,000
+38,000
23
$45.5M 0.86%
2,000,000
24
$42.7M 0.8%
126,442
-64,695
25
$42.5M 0.8%
95,089
-50,000
1
2 3 4 5