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
$4.38B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$34.1M
4
SMAR
Smartsheet Inc.
SMAR
+$30.4M
5
LOW icon
Lowe's Companies
LOW
+$26.8M

Top Sells

1
+$462M
2
+$205M
3
+$124M
4
X
US Steel
X
+$118M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 11.42%
3 Communication Services 9.03%
4 Healthcare 8.76%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.1%
125,809
-3,341,002
77
$4.34M 0.09%
+5,453,783
78
$4.2M 0.09%
+125,000
79
$4.05M 0.09%
+135,000
80
$4.05M 0.09%
175,000
-3,854,352
81
$4.03M 0.09%
+67,764
82
$3.96M 0.09%
33,400
-6,600
83
$3.71M 0.08%
1,342,556
+1,105,000
84
$3.47M 0.08%
+170,000
85
$3.26M 0.07%
221,861
+163,718
86
$3.2M 0.07%
+100,000
87
$3.1M 0.07%
25,000
-45,000
88
$2.93M 0.06%
100,000
-588,668
89
$2.29M 0.05%
+40,600
90
$2.11M 0.05%
+200,000
91
$1.87M 0.04%
343,797
-4,290,453
92
$1.84M 0.04%
+100,000
93
$1.83M 0.04%
+100,000
94
$1.36M 0.03%
+50,000
95
$849K 0.02%
406,029
96
$770K 0.02%
36,456
-60,611
97
$367K 0.01%
222,482
98
$338K 0.01%
+13,500
99
$319K 0.01%
137,500
100
$267K 0.01%
533,333
2 3
4
5 6