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
$6.04B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$194M
3
+$109M
4
CTLT
CATALENT, INC.
CTLT
+$101M
5
X
US Steel
X
+$90.6M

Top Sells

1
+$916M
2
+$526M
3
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 11.27%
3 Communication Services 9.91%
4 Industrials 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.17%
100,000
+30,940
77
$10.2M 0.16%
+150,000
78
$9.83M 0.16%
1,337,000
79
$8.95M 0.14%
+131,400
80
$8.58M 0.14%
219,733
-747,267
81
$8.44M 0.14%
+62,500
82
$8.26M 0.13%
2,295,421
-2,693,832
83
$7.76M 0.12%
325,000
-585,000
84
$7.7M 0.12%
+83,938
85
$7.55M 0.12%
+175,000
86
$7.26M 0.12%
+45,000
87
$6.96M 0.11%
+165,000
88
$6.84M 0.11%
126,438
+89,563
89
$6.83M 0.11%
25,000
90
$6.69M 0.11%
+95,000
91
$6.53M 0.1%
+519,935
92
$6.49M 0.1%
70,000
-10,000
93
$6.42M 0.1%
+200,000
94
$6.32M 0.1%
+75,000
95
$6.17M 0.1%
+50,000
96
$5.87M 0.09%
2,300,700
97
$5.52M 0.09%
95,000
-50,000
98
$5.52M 0.09%
+40,000
99
$5.38M 0.09%
920,150
100
$5.33M 0.09%
56,081
-6,870
2 3
4
5 6