DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$179M
3
+$99.9M
4
SRCL
Stericycle Inc
SRCL
+$96.2M
5
X
US Steel
X
+$91.4M

Top Sells

1
+$916M
2
+$547M
3
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 11.27%
3 Communication Services 9.91%
4 Industrials 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-511,252
227
– –
-91,707
228
– –
0
229
– –
-30,000
230
– –
-15,000
231
– –
-170,000
232
– –
-280,000
233
– –
-160,000
234
– –
-4,000,000
235
– –
-286,014
236
– –
0
237
– –
-1,000,000
238
– –
-302,641
239
– –
-181,000
240
– –
-1,165,978
241
– –
-100,000
242
– –
0
243
– –
-635,000
244
– –
-20,000
245
– –
-578,324
246
– –
-50,000
247
– –
0
248
– –
0
249
– –
-50,000
250
– –
0
8 9
10
11 12