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
26
$27.4M 0.48%
+474,696
27
$27.2M 0.48%
347,672
+272,743
28
$25.9M 0.46%
4,096,510
-1,634,989
29
$24.7M 0.44%
2,303,259
30
$24.6M 0.43%
400,000
-250,000
31
$23M 0.4%
+396,873
32
$22.8M 0.4%
372,717
-435,067
33
$21.3M 0.38%
50,000
+10,000
34
$20.4M 0.36%
3,530,000
35
$20M 0.35%
+200,000
36
$18.8M 0.33%
50,000
-30,000
37
$18.1M 0.32%
454,167
38
$17.9M 0.31%
322,326
+54,648
39
$17.8M 0.31%
150,000
+50,000
40
$17.6M 0.31%
500,000
+250,000
41
$17.5M 0.31%
406,220
-321,017
42
$17.5M 0.31%
214,690
-113,665
43
$16.3M 0.29%
+325,000
44
$15.6M 0.28%
37,922
+11,552
45
$15.5M 0.27%
200,000
+55,000
46
$15.2M 0.27%
+106,700
47
$15M 0.26%
192,524
-155,337
48
$13.8M 0.24%
+127,817
49
$13.4M 0.24%
+62,846
50
$13.2M 0.23%
241,151
+67,201
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