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
Cap. Flow
+$182M
Cap. Flow %
3.85%
Top 10 Hldgs %
31.09%
Holding
252
New
50
Increased
26
Reduced
14
Closed
52

Sector Composition

1Consumer Discretionary13.28%
2Industrials12.8%
3Technology11.3%
4Healthcare10.96%
5Communication Services4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$460M9.46%
+3,485,058
New
+$460M
$205M4.21%
+1,654,598
New
+$205M
$91.4M1.88% 23,139,671
$85.3M1.75% 147,959
-25,000
-14%
-$14.4M
$82.8M1.7% 220,467
+74,546
+51%
+$28M
$76.2M1.57% 703,538
+344,323
+96%
+$37.3M
$66.8M1.37% 14,491
+7,991
+123%
+$36.8M
$62.8M1.29%
+722,823
New
+$62.8M
$62.7M1.29%
+1,047,690
New
+$62.7M
$60.3M1.24% 290,000
+215,000
+287%
+$44.7M
$56.6M1.16% 2,000,000
$49.4M1.02% 5,181,869
$47.5M0.98% 953,587
+616,829
+183%
+$30.7M
$46.7M0.96% 245,500
-124,500
-34%
-$23.7M
$44.6M0.92% 452,493
-4,635
-1%
-$457K
$44.3M0.91%
+190,000
New
+$44.3M
$41.5M0.85%
+440,503
New
+$41.5M
$39.5M0.81% 1,421,521
+451,044
+46%
+$12.5M
$39.3M0.81% 194,931
+68,533
+54%
+$13.8M
$38.4M0.79% 375,000
+30,000
+9%
+$3.07M
$38.1M0.78%
+140,000
New
+$38.1M
$37.4M0.77% 1,150,000
-11,226
-1%
-$365K
$35.3M0.73% 360,000
-335,001
-48%
-$32.9M
$30.9M0.64% 931,374
+200,000
+27%
+$6.64M
$30.7M0.63% 525,000
+337,401
+180%
+$19.7M