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
$5.99B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$266M
3
+$215M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
5
DFS
Discover Financial Services
DFS
+$185M

Top Sells

1
+$262M
2
+$150M
3
+$143M
4
WDC icon
Western Digital
WDC
+$86.4M
5
SMAR
Smartsheet Inc.
SMAR
+$60.2M

Sector Composition

1 Industrials 14.51%
2 Technology 13.03%
3 Healthcare 10.52%
4 Consumer Discretionary 10.45%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.62%
375,000
+30,000
27
$38.1M 0.62%
+140,000
28
$37.4M 0.61%
1,150,000
-11,226
29
$35.3M 0.57%
360,000
-335,001
30
$34.9M 0.57%
835,440
+19,845
31
$30.9M 0.5%
931,374
+200,000
32
$30.7M 0.5%
525,000
+337,401
33
$28.8M 0.47%
75,000
34
$28.8M 0.47%
394,655
35
$28.6M 0.46%
585,000
+465,000
36
$28M 0.46%
632,858
+617,939
37
$27.4M 0.45%
50,000
-38,000
38
$26.8M 0.44%
100,000
+50,000
39
$26.8M 0.44%
+3,000,000
40
$25.6M 0.42%
50,000
+7,500
41
$24.8M 0.4%
6,500
+1,000
42
$23.9M 0.39%
383,441
+133,791
43
$23.3M 0.38%
+100,000
44
$23.2M 0.38%
+175,000
45
$22.2M 0.36%
+1,126,072
46
$20.9M 0.34%
+125,000
47
$20.8M 0.34%
509,963
+331,470
48
$20M 0.32%
75,000
49
$19.3M 0.31%
+200,000
50
$19.1M 0.31%
717,300
+314,800
1
2
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