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
$6.04B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$194M
3
+$109M
4
CTLT
CATALENT, INC.
CTLT
+$101M
5
X
US Steel
X
+$90.6M

Top Sells

1
+$916M
2
+$526M
3
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 11.27%
3 Communication Services 9.91%
4 Industrials 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 0.63%
10,000
+1,000
27
$35.1M 0.56%
+27,500
28
$33.9M 0.54%
+510,000
29
$31.7M 0.51%
+203,930
30
$31.7M 0.51%
+340,000
31
$30.9M 0.5%
425,000
+175,000
32
$29.2M 0.47%
117,500
-5,000
33
$28.7M 0.46%
1,765,485
+1,066,150
34
$27.2M 0.44%
4,634,250
+2,056,534
35
$26.5M 0.42%
132,466
+107,271
36
$25.2M 0.4%
+120,000
37
$25.2M 0.4%
57,501
-23,961
38
$23.9M 0.38%
+739,653
39
$23.9M 0.38%
+1,250,000
40
$23.1M 0.37%
883,000
41
$22.4M 0.36%
1,135,988
+319,857
42
$22.3M 0.36%
50,000
43
$22.1M 0.35%
50,000
44
$21.5M 0.34%
+125,000
45
$20.3M 0.33%
531,906
-48,094
46
$20.1M 0.32%
+144,000
47
$20M 0.32%
+265,701
48
$19.8M 0.32%
375,394
+167,626
49
$19.6M 0.31%
2,303,259
50
$19.3M 0.31%
+245,000
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