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
$6.04B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$194M
3
+$109M
4
CTLT
CATALENT, INC.
CTLT
+$101M
5
X
US Steel
X
+$90.6M

Top Sells

1
+$916M
2
+$526M
3
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 11.27%
3 Communication Services 9.91%
4 Industrials 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.31%
298,956
+269,448
52
$18.8M 0.3%
620,184
-70,311
53
$18.8M 0.3%
+688,668
54
$18.6M 0.3%
1,118,117
+856,262
55
$18.6M 0.3%
155,000
+15,000
56
$17.7M 0.28%
+35,000
57
$17.5M 0.28%
250,000
+52,365
58
$17.3M 0.28%
575,000
+164,600
59
$16.8M 0.27%
+32,500
60
$16M 0.26%
5,480,000
+825,000
61
$15.5M 0.25%
+537,703
62
$15.2M 0.24%
+300,000
63
$14.8M 0.24%
205,333
-144,713
64
$14.6M 0.23%
+75,000
65
$14.2M 0.23%
454,167
66
$13.8M 0.22%
+135,000
67
$13.6M 0.22%
+400,000
68
$13.3M 0.21%
+401,110
69
$13.2M 0.21%
+150,000
70
$13M 0.21%
100,000
+25,000
71
$11.3M 0.18%
+310,748
72
$11M 0.18%
+650,000
73
$11M 0.18%
+40,000
74
$10.6M 0.17%
+260,399
75
$10.4M 0.17%
125,000
+75,000
1 2
3
4 5