DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$120M
3
+$108M
4
DG icon
Dollar General
DG
+$87.3M
5
ANSS
Ansys
ANSS
+$79.8M

Top Sells

1
+$305M
2
+$152M
3
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.8M

Sector Composition

1 Energy 26.97%
2 Consumer Discretionary 18.54%
3 Technology 6.02%
4 Communication Services 5.42%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.81M 0.12%
+145,000
77
$8.3M 0.11%
+145,000
78
$7.96M 0.1%
550,000
79
$7.94M 0.1%
+175,000
80
$7.69M 0.1%
+165,403
81
$7.67M 0.1%
+500,005
82
$7.25M 0.1%
+100,000
83
$7.08M 0.09%
+35,798
84
$6.63M 0.09%
+25,000
85
$6.46M 0.09%
+62,951
86
$6.43M 0.08%
69,060
-80,940
87
$6.38M 0.08%
920,150
88
$6.33M 0.08%
+19,480
89
$5.97M 0.08%
+30,000
90
$5.92M 0.08%
+120,000
91
$5.86M 0.08%
15,000
-4,705
92
$5.79M 0.08%
20,000
+1,500
93
$5.61M 0.07%
432,839
-404,851
94
$5.6M 0.07%
+80,000
95
$5.59M 0.07%
640,124
-344,728
96
$5.05M 0.07%
50,000
-1,500,000
97
$4.65M 0.06%
25,195
-28,103
98
$4.6M 0.06%
2,300,700
99
$4.4M 0.06%
+346,174
100
$4.01M 0.05%
+511,252
2 3
4
5 6