DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM $4.72B
AUM
$4.72B
AUM Growth
+$59.4M (+1%)
Cap. Flow
+$1.45B
Cap. Flow % of AUM
30.75%
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 | $46.5M | |
| 2 | $37.5M | |
| 3 | $32.9M | |
| 4 | $23.7M | |
| 5 | $20.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.16% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 4.02% |
| # | 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 | – | – |
