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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$342M
3
+$80.4M
4
TDS icon
Telephone and Data Systems
TDS
+$54.3M
5
CVNA icon
Carvana
CVNA
+$54.3M

Top Sells

1
+$366M
2
+$331M
3
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

1 Technology 15.35%
2 Consumer Discretionary 10.47%
3 Communication Services 10.03%
4 Industrials 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 7.99%
1,100,542
+1,042,342
2
$354M 5.32%
4,315,380
+50,377
3
$349M 5.25%
+3,271,623
4
$170M 2.56%
4,561,137
-2,808,861
5
$159M 2.39%
216,344
-8,500
6
$116M 1.75%
+1,233,909
7
$106M 1.6%
485,000
+125,000
8
$106M 1.59%
23,139,671
9
$95.8M 1.44%
513,200
10
$76.1M 1.14%
2,694,934
+944,934
11
$63M 0.95%
291,550
-126,175
12
$57.2M 0.86%
+758,750
13
$56.4M 0.85%
736,344
+526,344
14
$55.4M 0.83%
+1,411,700
15
$53.5M 0.8%
840,084
+385,084
16
$52.1M 0.78%
100,584
-119,883
17
$45.2M 0.68%
435,000
+135,000
18
$44M 0.66%
930,847
-176,129
19
$43.1M 0.65%
750,000
-160,000
20
$43.1M 0.65%
530,000
+400,000
21
$43.1M 0.65%
640,000
-115,000
22
$41.9M 0.63%
1,450,000
+775,000
23
$41.9M 0.63%
175,000
+25,000
24
$40.6M 0.61%
242,500
+17,500
25
$40.1M 0.6%
+525,652
1
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