DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM $4.72B
This Quarter Return
+4.02%
1 Year Return
+17.83%
3 Year Return
+64.02%
5 Year Return
+235.31%
10 Year Return
+760.33%
AUM
$4.72B
AUM Growth
+$59.4M (+1%)
Cap. Flow
+$182M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
252
New
50
Increased
26
Reduced
14
Closed
52
Top Buys
| 1 | $460M | |
| 2 | $205M | |
| 3 | $62.8M | |
| 4 | $62.7M | |
| 5 | $44.7M |
Top Sells
| 1 | $262M | |
| 2 | $150M | |
| 3 | $143M | |
| 4 | $86.4M | |
| 5 | $60.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.8M | 0.59% | 75,000 | – | – | |||
| $28.8M | 0.59% | 394,655 | – | – | |||
| $28.6M | 0.59% | 585,000 +465,000 | +388% | +$22.7M | |||
| $28M | 0.58% | 632,858 +617,939 | +4,142% | +$27.4M | |||
| $27.4M | 0.56% | 50,000 -38,000 | -43% | -$20.8M | |||
| $26.8M | 0.55% | 100,000 +50,000 | +100% | +$13.4M | |||
| $25.6M | 0.53% | 50,000 +7,500 | +18% | +$3.84M | |||
| $24.8M | 0.51% | 6,500 +1,000 | +18% | +$3.81M | |||
| $23.9M | 0.49% | 383,441 +133,791 | +54% | +$8.34M | |||
| $23.3M | 0.48% | +100,000 | New | +$23.3M | |||
| $23.2M | 0.48% | +175,000 | New | +$23.2M | |||
| $22.2M | 0.46% | +1,126,072 | New | +$22.2M | |||
| $20.9M | 0.43% | +125,000 | New | +$20.9M | |||
| $20.8M | 0.43% | 509,963 +331,470 | +186% | +$13.5M | |||
| $20M | 0.41% | 75,000 | – | – | |||
| $19.3M | 0.4% | +200,000 | New | +$19.3M | |||
| $19.1M | 0.39% | 717,300 +314,800 | +78% | +$8.39M | |||
| $18.2M | 0.37% | +250,000 | New | +$18.2M | |||
| $16.6M | 0.34% | +100,000 | New | +$16.6M | |||
| $16.6M | 0.34% | 25,000 -70,175 | -74% | -$46.5M | |||
| $16.2M | 0.33% | 230,000 | – | – | |||
| $16M | 0.33% | +400,000 | New | +$16M | |||
| $15.6M | 0.32% | 50,000 -120,000 | -71% | -$37.5M | |||
| $15.5M | 0.32% | 75,000 -5,000 | -6% | -$1.04M | |||
| $13.7M | 0.28% | 210,000 | – | – |
