DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$120M
3
+$108M
4
DG icon
Dollar General
DG
+$87.3M
5
ANSS
Ansys
ANSS
+$79.8M

Top Sells

1
+$305M
2
+$152M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 0.53%
+2,452,310
27
$37.8M 0.5%
81,462
-113,220
28
$36.5M 0.48%
1,105,006
+733,968
29
$35.2M 0.46%
+91,707
30
$33.4M 0.44%
+122,500
31
$32.6M 0.43%
9,000
-9,154
32
$29.4M 0.39%
+426,806
33
$29.2M 0.38%
165,000
+58,300
34
$29M 0.38%
+125,000
35
$27.4M 0.36%
4,655,000
+1,125,000
36
$26.3M 0.35%
580,000
+80,000
37
$25.1M 0.33%
+910,000
38
$25.1M 0.33%
690,495
+490,495
39
$24.1M 0.32%
50,000
40
$24M 0.32%
302,641
-45,031
41
$24M 0.32%
+165,000
42
$23.5M 0.31%
+286,014
43
$23.5M 0.31%
+350,046
44
$23.3M 0.31%
2,303,259
45
$21.6M 0.28%
+883,000
46
$21M 0.28%
50,000
47
$19.2M 0.25%
250,000
-150,000
48
$18.1M 0.24%
170,000
+42,183
49
$18M 0.24%
100,000
+90,000
50
$18M 0.24%
+4,000,000
1
2
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