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
$7.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$351M
3
+$257M
4
FYBR
Frontier Communications
FYBR
+$245M
5
DFS
Discover Financial Services
DFS
+$198M

Top Sells

1
+$262M
2
+$150M
3
+$144M
4
ALTM
Arcadium Lithium plc
ALTM
+$143M
5
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

1 Communication Services 12.85%
2 Industrials 12.24%
3 Technology 10.99%
4 Healthcare 8.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 6.47%
+3,485,058
2
$396M 5.57%
4,795,091
-1,752,641
3
$387M 5.45%
2,422,344
+1,344,447
4
$366M 5.16%
13,487,230
+12,780,765
5
$349M 4.92%
9,736,319
+6,854,475
6
$266M 3.74%
+5,432,843
7
$205M 2.88%
+1,654,598
8
$198M 2.79%
625,511
+499,069
9
$185M 2.61%
+1,084,171
10
$107M 1.51%
1,155,230
+293,658
11
$91.4M 1.29%
23,139,671
12
$85.3M 1.2%
147,959
-25,000
13
$82.8M 1.17%
220,467
+74,546
14
$76.2M 1.07%
703,538
+344,323
15
$66.8M 0.94%
14,491
+7,991
16
$62.8M 0.88%
+722,823
17
$62.7M 0.88%
+1,047,690
18
$60.3M 0.85%
290,000
+215,000
19
$56.6M 0.8%
2,000,000
20
$49.4M 0.7%
5,181,869
21
$47.5M 0.67%
953,587
+616,829
22
$46.7M 0.66%
245,500
-124,500
23
$45.8M 0.64%
1,264,627
-643,346
24
$44.6M 0.63%
452,493
-4,635
25
$44.3M 0.62%
+190,000
1
2 3 4 5