DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM $4.72B
This Quarter Return
+4.02%
1 Year Return
+17.83%
3 Year Return
+64.02%
5 Year Return
+235.31%
10 Year Return
+760.33%
AUM
$4.72B
AUM Growth
+$59.4M (+1%)
Cap. Flow
+$182M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
252
New
50
Increased
26
Reduced
14
Closed
52
Top Buys
| 1 | $460M | |
| 2 | $205M | |
| 3 | $62.8M | |
| 4 | $62.7M | |
| 5 | $44.7M |
Top Sells
| 1 | $262M | |
| 2 | $150M | |
| 3 | $143M | |
| 4 | $86.4M | |
| 5 | $60.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460M | 9.46% | +3,485,058 | New | +$460M | |||
| $205M | 4.21% | +1,654,598 | New | +$205M | |||
| $91.4M | 1.88% | 23,139,671 | – | – | |||
| $85.3M | 1.75% | 147,959 -25,000 | -14% | -$14.4M | |||
| $82.8M | 1.7% | 220,467 +74,546 | +51% | +$28M | |||
| $76.2M | 1.57% | 703,538 +344,323 | +96% | +$37.3M | |||
| $66.8M | 1.37% | 14,491 +7,991 | +123% | +$36.8M | |||
| $62.8M | 1.29% | +722,823 | New | +$62.8M | |||
| $62.7M | 1.29% | +1,047,690 | New | +$62.7M | |||
| $60.3M | 1.24% | 290,000 +215,000 | +287% | +$44.7M | |||
| $56.6M | 1.16% | 2,000,000 | – | – | |||
| $49.4M | 1.02% | 5,181,869 | – | – | |||
| $47.5M | 0.98% | 953,587 +616,829 | +183% | +$30.7M | |||
| $46.7M | 0.96% | 245,500 -124,500 | -34% | -$23.7M | |||
| $44.6M | 0.92% | 452,493 -4,635 | -1% | -$457K | |||
| $44.3M | 0.91% | +190,000 | New | +$44.3M | |||
| $41.5M | 0.85% | +440,503 | New | +$41.5M | |||
| $39.5M | 0.81% | 1,421,521 +451,044 | +46% | +$12.5M | |||
| $39.3M | 0.81% | 194,931 +68,533 | +54% | +$13.8M | |||
| $38.4M | 0.79% | 375,000 +30,000 | +9% | +$3.07M | |||
| $38.1M | 0.78% | +140,000 | New | +$38.1M | |||
| $37.4M | 0.77% | 1,150,000 -11,226 | -1% | -$365K | |||
| $35.3M | 0.73% | 360,000 -335,001 | -48% | -$32.9M | |||
| $30.9M | 0.64% | 931,374 +200,000 | +27% | +$6.64M | |||
| $30.7M | 0.63% | 525,000 +337,401 | +180% | +$19.7M |
