DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM $4.72B
This Quarter Return
+4.02%
1 Year Return
+17.83%
3 Year Return
+64.02%
5 Year Return
+235.31%
10 Year Return
+760.33%
AUM
$4.72B
AUM Growth
+$59.4M (+1%)
Cap. Flow
+$182M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
252
New
50
Increased
26
Reduced
14
Closed
52
Top Buys
| 1 | $460M | |
| 2 | $205M | |
| 3 | $62.8M | |
| 4 | $62.7M | |
| 5 | $44.7M |
Top Sells
| 1 | $262M | |
| 2 | $150M | |
| 3 | $143M | |
| 4 | $86.4M | |
| 5 | $60.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.52M | 0.15% | +225,000 | New | +$7.52M | |||
| $7.36M | 0.15% | 400,000 +50,000 | +14% | +$921K | |||
| $7.19M | 0.15% | +100,000 | New | +$7.19M | |||
| $7.15M | 0.15% | +192,900 | New | +$7.15M | |||
| $7.12M | 0.15% | +200,000 | New | +$7.12M | |||
| $6.77M | 0.14% | +361,000 | New | +$6.77M | |||
| $6.26M | 0.13% | +296,467 | New | +$6.26M | |||
| $5.73M | 0.12% | 2,300,700 | – | – | |||
| $5.46M | 0.11% | +29,857 | New | +$5.46M | |||
| $5.32M | 0.11% | +150,000 | New | +$5.32M | |||
| $5.18M | 0.11% | +276,000 | New | +$5.18M | |||
| $4.66M | 0.1% | +69,200 | New | +$4.66M | |||
| $3.75M | 0.08% | 150,000 +125,000 | +500% | +$3.13M | |||
| $3.3M | 0.07% | 911,306 | – | – | |||
| $2.62M | 0.05% | 75,000 +50,000 | +200% | +$1.75M | |||
| $2.17M | 0.04% | +300,000 | New | +$2.17M | |||
| $1.98M | 0.04% | 113,709 -191,636 | -63% | -$3.33M | |||
| $1.92M | 0.04% | 1,413,443 +464,070 | +49% | +$631K | |||
| $1.9M | 0.04% | +37,671 | New | +$1.9M | |||
| $1.83M | 0.04% | 3,924 -7,932 | -67% | -$3.69M | |||
| $1.5M | 0.03% | +82,746 | New | +$1.5M | |||
| $1.41M | 0.03% | +55,000 | New | +$1.41M | |||
| $1.02M | 0.02% | +50,000 | New | +$1.02M | |||
| $989K | 0.02% | 42,353 -351,417 | -89% | -$8.2M | |||
| $668K | 0.01% | +8,000 | New | +$668K |
