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
$4.96B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$81.2M
3
+$71.5M
4
ASML icon
ASML
ASML
+$66M
5
ULTA icon
Ulta Beauty
ULTA
+$58.7M

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 18.88%
2 Consumer Discretionary 17.46%
3 Industrials 7.11%
4 Communication Services 5.35%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 4.99%
7,644,092
+893,403
2
$152M 2.91%
23,139,671
3
$150M 2.87%
11,892,519
-350,000
4
$143M 2.73%
1,077,897
+387,232
5
$143M 2.72%
+27,825,806
6
$101M 1.93%
172,959
-17,000
7
$86.4M 1.65%
1,917,436
-146,698
8
$81.2M 1.55%
+370,000
9
$71.5M 1.36%
+1,907,973
10
$66M 1.26%
+95,175
11
$63.4M 1.21%
695,001
+290,001
12
$61.5M 1.17%
145,921
+95,921
13
$60.2M 1.15%
1,075,000
+525,000
14
$58.7M 1.12%
+135,000
15
$50.9M 0.97%
+457,128
16
$49.3M 0.94%
170,000
+120,000
17
$49.2M 0.94%
435,784
+410,784
18
$48.2M 0.92%
359,215
+201,723
19
$48.1M 0.92%
5,181,869
20
$47.5M 0.9%
122,000
+84,000
21
$46.3M 0.88%
88,000
+38,000
22
$45.5M 0.87%
2,000,000
23
$42.7M 0.81%
126,442
-64,695
24
$42.5M 0.81%
95,089
-50,000
25
$38.9M 0.74%
1,161,226
+1,061,226
1
2 3 4 5