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
$5.67B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$894M
2
+$295M
3
+$230M
4
WRK
WestRock Company
WRK
+$175M
5
SPLK
Splunk Inc
SPLK
+$81.1M

Top Sells

1
+$1.37B
2
+$522M
3
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
ABCM
Abcam PLC
ABCM
+$101M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-286,359
252
– –
-167,155
253
– –
-250,000
254
– –
-300,000
255
– –
-2,459,732
256
– –
-119,364
257
– –
-100,000
258
– –
-100,000
259
– –
-133,333
260
– –
-30,000
261
– –
-990,000
262
– –
-573,101
263
– –
-100,000
264
– –
-125,000
265
– –
-789,096
266
– –
-700,000
267
– –
-150,000
268
– –
-634,641
269
– –
-1,250,633
270
– –
-51,999
271
– –
-140,000
272
– –
-43,233
273
– –
-250,000
274
– –
-250,000
275
– –
-65,000
8 9 10
11
12