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
$5.67B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$308M
3
+$290M
4
WRK
WestRock Company
WRK
+$189M
5
IMGN
Immunogen Inc
IMGN
+$96.5M

Top Sells

1
+$1.37B
2
+$522M
3
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
LIN icon
Linde
LIN
+$102M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.68M 0.07%
+18,500
77
$4.38M 0.07%
+45,000
78
$4.06M 0.06%
+13,000
79
$4M 0.06%
+75,000
80
$3.86M 0.06%
86,432
-33,568
81
$3.83M 0.06%
+78,500
82
$3.6M 0.05%
+75,000
83
$3.35M 0.05%
+50,000
84
$3.34M 0.05%
45,000
+5,000
85
$3.29M 0.05%
+10,000
86
$3.13M 0.05%
+18,000
87
$3.06M 0.05%
+50,000
88
$2.94M 0.04%
+20,000
89
$2.74M 0.04%
+75,000
90
$2.68M 0.04%
+112,740
91
$2.66M 0.04%
+20,000
92
$2.31M 0.04%
+71,700
93
$2.01M 0.03%
699,989
94
$2.01M 0.03%
+118,519
95
$1.48M 0.02%
+10,000
96
$1.39M 0.02%
547,514
97
$1.3M 0.02%
+5,000
98
$1.14M 0.02%
+21,370
99
$1.11M 0.02%
+75,000
100
$801K 0.01%
55,145
2 3
4
5 6