DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$120M
3
+$108M
4
DG icon
Dollar General
DG
+$87.3M
5
ANSS
Ansys
ANSS
+$79.8M

Top Sells

1
+$305M
2
+$152M
3
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.8M

Sector Composition

1 Energy 26.97%
2 Consumer Discretionary 18.54%
3 Technology 6.02%
4 Communication Services 5.42%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.24%
4,989,253
+3,275,886
52
$17.5M 0.23%
816,131
-1,133,590
53
$16.7M 0.22%
42,500
+29,500
54
$16.6M 0.22%
280,000
-194,696
55
$16.5M 0.22%
454,167
56
$16.3M 0.21%
2,577,716
-1,518,794
57
$14.1M 0.19%
207,768
+107,768
58
$14M 0.18%
+197,635
59
$13.3M 0.18%
+140,000
60
$13.2M 0.17%
50,000
+15,000
61
$12.8M 0.17%
+1,165,978
62
$12.4M 0.16%
+65,000
63
$11.9M 0.16%
+1,000,000
64
$11.9M 0.16%
766,240
65
$11.7M 0.15%
+20,000
66
$11.5M 0.15%
+250,250
67
$10.7M 0.14%
+160,000
68
$10.4M 0.14%
+1,337,000
69
$10.4M 0.14%
+410,400
70
$9.87M 0.13%
+699,335
71
$9.65M 0.13%
+68,915
72
$9.59M 0.13%
+129,300
73
$9.51M 0.13%
49,274
+44,274
74
$9.32M 0.12%
107,802
-106,888
75
$9.27M 0.12%
+75,000
1 2
3
4 5