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
51
$18.2M 0.3%
+250,000
52
$16.6M 0.27%
+100,000
53
$16.6M 0.27%
25,000
-70,175
54
$16.2M 0.26%
230,000
55
$16M 0.26%
+400,000
56
$15.6M 0.25%
50,000
-120,000
57
$15.5M 0.25%
75,000
-5,000
58
$13.7M 0.22%
210,000
59
$13.6M 0.22%
322,935
+208,928
60
$13.3M 0.22%
250,000
-65,000
61
$13.2M 0.22%
+50,000
62
$13.1M 0.21%
+50,000
63
$12.9M 0.21%
+1,256,356
64
$12.9M 0.21%
+30,000
65
$12.7M 0.21%
395,872
+145,872
66
$12.6M 0.21%
125,000
+15,000
67
$12.5M 0.2%
+175,000
68
$12.1M 0.2%
+250,000
69
$11.9M 0.19%
+165,000
70
$11.8M 0.19%
35,000
71
$11.6M 0.19%
100,000
+25,000
72
$11M 0.18%
+125,000
73
$11M 0.18%
75,000
74
$10.6M 0.17%
50,000
75
$10.6M 0.17%
215,000
-260,000
1 2
3
4 5