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
$4.38B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$34.1M
4
SMAR
Smartsheet Inc.
SMAR
+$30.4M
5
LOW icon
Lowe's Companies
LOW
+$26.8M

Top Sells

1
+$462M
2
+$205M
3
+$124M
4
X
US Steel
X
+$118M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 11.42%
3 Communication Services 9.03%
4 Healthcare 8.76%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.56%
53,596
-3,905
27
$24.7M 0.54%
50,000
28
$22.6M 0.49%
205,000
+55,000
29
$21.5M 0.47%
50,000
30
$21.1M 0.46%
+502,925
31
$20.8M 0.45%
530,000
-1,906
32
$20.7M 0.45%
100,000
+25,000
33
$20M 0.44%
+630,000
34
$19.6M 0.43%
2,303,259
35
$19.5M 0.43%
+275,000
36
$19.1M 0.42%
157,492
+107,492
37
$18.2M 0.4%
323,371
-52,023
38
$16.6M 0.36%
+110,000
39
$16M 0.35%
250,000
-794,782
40
$15.9M 0.35%
164,795
+80,857
41
$15.8M 0.34%
+95,000
42
$15.6M 0.34%
320,000
+145,000
43
$15.4M 0.34%
+38,000
44
$15.2M 0.33%
+50,000
45
$14.3M 0.31%
100,000
-44,000
46
$13.9M 0.3%
523,000
-1,027,000
47
$13.7M 0.3%
50,000
-125,000
48
$13.2M 0.29%
+25,000
49
$13.1M 0.29%
100,000
-25,000
50
$12.9M 0.28%
+25,000
1
2
3 4 5