DKP

Davidson Kempner Partners Portfolio holdings

AUM $4.02B
AUM
$4.02B
AUM Growth
–
Cap. Flow
+$3.12B
Cap. Flow %
77.66%
Top 10 Hldgs %
32.56%
Holding
366
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

1
$196M
2
$164M
3
$157M
4
$145M
5
$128M

Top Sells

No sells this quarter

Sector Composition

1Consumer Discretionary19.5%
2Communication Services12.65%
3Financials10.92%
4Utilities6.91%
5Consumer Staples6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.49M0.03%100,000 New
+$1.49M
$1.38M0.03%424,989 New
+$1.38M
$1.17M0.02%100,000 New
+$1.17M
$1.01M0.02%1,803,070 New
+$1.01M
$795K0.02%533,333 New
+$795K
$441K0.01%273,738 New
+$441K
$388K0.01%547,514 New
+$388K
$355K0.01%521,975 New
+$355K
$354K0.01%222,482 New
+$354K
$199K0%62,006 New
+$199K
$169K0%237,500 New
+$169K
$154K0%193,066 New
+$154K
$143K0%79,212 New
+$143K
$131K0%547,600 New
+$131K
$128K0%55,364 New
+$128K
$123K0%140,000 New
+$123K
$117K0%200,000 New
+$117K
$115K0%330,000 New
+$115K
$112K0%700,000 New
+$112K
$111K0%27,539 New
+$111K
$107K0%374,999 New
+$107K
$85.5K0%498,126 New
+$85.5K
$84.4K0%625,000 New
+$84.4K
$77.6K0%143,750 New
+$77.6K
$73.4K0%533,333 New
+$73.4K
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