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
$4.38B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$34.1M
4
SMAR
Smartsheet Inc.
SMAR
+$30.4M
5
LOW icon
Lowe's Companies
LOW
+$26.8M

Top Sells

1
+$462M
2
+$205M
3
+$124M
4
X
US Steel
X
+$118M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 11.42%
3 Communication Services 9.03%
4 Healthcare 8.76%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.28%
+75,000
52
$12M 0.26%
+80,000
53
$12M 0.26%
+32,500
54
$11.9M 0.26%
+75,000
55
$11.6M 0.25%
150,000
-360,000
56
$10.8M 0.24%
+32,500
57
$10.7M 0.23%
203,042
+76,604
58
$10.3M 0.22%
120,000
-125,000
59
$9.45M 0.21%
+3,000
60
$8.61M 0.19%
75,000
+12,500
61
$7.8M 0.17%
118,243
-87,090
62
$7.48M 0.16%
+75,000
63
$7.42M 0.16%
+130,000
64
$7.28M 0.16%
25,000
65
$7.11M 0.16%
2,300,700
66
$7.06M 0.15%
+70,789
67
$7.05M 0.15%
166,068
-235,042
68
$6.9M 0.15%
920,150
69
$6.08M 0.13%
+40,000
70
$5.9M 0.13%
22,702
-109,764
71
$5.6M 0.12%
+85,000
72
$5.55M 0.12%
+125,000
73
$5.43M 0.12%
+120,000
74
$5.2M 0.11%
923,211
-4,556,789
75
$4.86M 0.11%
+50,000
1 2
3
4 5