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
$5.67B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$894M
2
+$295M
3
+$230M
4
WRK
WestRock Company
WRK
+$175M
5
SPLK
Splunk Inc
SPLK
+$81.1M

Top Sells

1
+$1.37B
2
+$522M
3
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
ABCM
Abcam PLC
ABCM
+$101M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.23%
150,000
-100,000
52
$11.8M 0.21%
371,038
+6,038
53
$11.6M 0.2%
766,240
-83,906
54
$11.2M 0.2%
984,852
-1,324,947
55
$10.5M 0.19%
1,000,000
56
$10.2M 0.18%
25,000
+15,000
57
$10.2M 0.18%
837,690
-2,990,096
58
$10.1M 0.18%
+19,705
59
$9.61M 0.17%
32,975
+13,622
60
$9.38M 0.17%
15,000
-10,000
61
$9.24M 0.16%
+197,163
62
$7.3M 0.13%
200,000
+140,965
63
$6.58M 0.12%
+35,000
64
$6.51M 0.11%
+208,903
65
$6.45M 0.11%
+118,308
66
$6.44M 0.11%
+1,713,367
67
$6.23M 0.11%
+86,541
68
$6.23M 0.11%
+53,298
69
$6.17M 0.11%
100,000
-150,000
70
$5.96M 0.11%
920,150
71
$5.75M 0.1%
2,300,700
72
$5.48M 0.1%
+40,000
73
$5.07M 0.09%
550,000
+314,685
74
$5.05M 0.09%
+85,000
75
$4.99M 0.09%
+61,525
1 2
3
4 5