DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$120M
3
+$108M
4
DG icon
Dollar General
DG
+$87.3M
5
ANSS
Ansys
ANSS
+$79.8M

Top Sells

1
+$305M
2
+$152M
3
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.8M

Sector Composition

1 Energy 26.97%
2 Consumer Discretionary 18.54%
3 Technology 6.02%
4 Communication Services 5.42%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-50,000
227
– –
-10,000
228
– –
-325,000
229
– –
-15,000
230
– –
0
231
– –
-50,000
232
– –
-25,000
233
– –
-86,432
234
– –
-20,000
235
– –
-75,000
236
– –
0
237
– –
-21,370
238
– –
-75,000
239
– –
-372,717
240
– –
0
241
– –
0
242
– –
0
243
– –
-75,000
244
– –
-184,741
245
– –
-75,000
246
– –
-18,000
247
– –
-86,541
248
– –
-200,000
249
– –
-40,000
250
– –
-226,216
7 8 9
10
11