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
$4.61B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$48.2M
3
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

1
+$462M
2
+$205M
3
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 10.87%
3 Communication Services 8.59%
4 Healthcare 8.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.58%
+99,000
27
$25.5M 0.55%
53,596
-3,905
28
$24.7M 0.54%
50,000
29
$22.6M 0.49%
205,000
+55,000
30
$21.5M 0.47%
50,000
31
$21.1M 0.46%
+502,925
32
$20.8M 0.45%
530,000
-1,906
33
$20.7M 0.45%
100,000
+25,000
34
$20M 0.43%
+630,000
35
$19.6M 0.43%
2,303,259
36
$19.5M 0.42%
+275,000
37
$19.1M 0.42%
157,492
+107,492
38
$18.2M 0.39%
323,371
-52,023
39
$16.6M 0.36%
+110,000
40
$16M 0.35%
250,000
-794,782
41
$15.9M 0.35%
164,795
+80,857
42
$15.8M 0.34%
+95,000
43
$15.6M 0.34%
320,000
+145,000
44
$15.4M 0.33%
+38,000
45
$15.2M 0.33%
+50,000
46
$14.3M 0.31%
100,000
-44,000
47
$13.9M 0.3%
523,000
-1,027,000
48
$13.7M 0.3%
50,000
-125,000
49
$13.2M 0.29%
+25,000
50
$13.1M 0.28%
100,000
-25,000
1
2
3 4 5