We are live on ! Find out more
DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$48.2M
3
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

1
+$462M
2
+$205M
3
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 10.87%
3 Communication Services 8.59%
4 Healthcare 8.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-150,000
227
– –
-262,800
228
– –
-150,000
229
– –
-165,000
230
– –
-77,000
231
– –
-10,600
232
– –
-60,000
233
– –
-85,000
234
– –
-400,000
235
– –
-177,000
236
– –
-10,000
237
– –
-10,000
238
– –
-200,000
239
– –
-65,000
240
– –
-70,000
241
– –
-325,000
242
– –
-43,725
243
– –
-7,585,563
244
– –
-519,935
245
– –
-739,653
246
– –
-1,873,997
247
– –
-200,000
248
– –
-116,667
249
– –
-100,000
250
– –
-209,897
7 8 9
10
11