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
$5.69B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$142M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

1
+$236M
2
+$108M
3
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 15.23%
3 Consumer Staples 9.91%
4 Communication Services 6.78%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 9.32%
6,547,732
+3,767,773
2
$262M 4.6%
7,644,092
+893,403
3
$152M 2.68%
23,139,671
4
$150M 2.65%
11,892,519
-350,000
5
$143M 2.52%
1,077,897
+387,232
6
$143M 2.51%
+27,825,806
7
$101M 1.78%
172,959
-17,000
8
$100M 1.76%
+2,881,844
9
$86.4M 1.52%
1,917,436
-146,698
10
$81.2M 1.43%
+370,000
11
$78.2M 1.38%
861,572
+696,777
12
$71.5M 1.26%
+1,907,973
13
$66M 1.16%
+95,175
14
$63.4M 1.12%
695,001
+290,001
15
$61.5M 1.08%
145,921
+95,921
16
$60.2M 1.06%
1,075,000
+525,000
17
$58.7M 1.03%
+135,000
18
$50.9M 0.9%
+457,128
19
$49.3M 0.87%
170,000
+120,000
20
$49.2M 0.86%
435,784
+410,784
21
$48.2M 0.85%
359,215
+201,723
22
$48.1M 0.85%
5,181,869
23
$47.5M 0.83%
122,000
+84,000
24
$46.3M 0.81%
88,000
+38,000
25
$45.5M 0.8%
2,000,000
1
2 3 4 5