DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.79%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.74B
AUM Growth
+$6.74B
(+19%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
313
New
59
Increased
24
Reduced
22
Closed
48
Top Buys
| 1 |
HES
Hess
HES
|
$482M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$120M |
| 3 |
WRK
WestRock Company
WRK
|
$108M |
| 4 |
Dollar General
DG
|
$87.3M |
| 5 |
ANSS
Ansys
ANSS
|
$79.8M |
Top Sells
| 1 |
X
US Steel
X
|
$305M |
| 2 |
Super Micro Computer
SMCI
|
$152M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$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% |