DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$34.1M
4
SMAR
Smartsheet Inc.
SMAR
+$30.4M
5
LOW icon
Lowe's Companies
LOW
+$26.8M

Top Sells

1
+$462M
2
+$205M
3
+$124M
4
X
US Steel
X
+$118M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 11.42%
3 Communication Services 9.03%
4 Healthcare 8.76%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-100,000
252
– –
-209,897
253
– –
-742,600
254
– –
-260,399
255
– –
-25,862,245
256
– –
-133,333
7 8 9 10
11