DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$48.2M
3
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

1
+$462M
2
+$205M
3
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 10.87%
3 Communication Services 8.59%
4 Healthcare 8.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.11%
+50,000
77
$4.44M 0.1%
125,809
-3,341,002
78
$4.34M 0.09%
+5,453,783
79
$4.2M 0.09%
+125,000
80
$4.05M 0.09%
+135,000
81
$4.05M 0.09%
175,000
-3,854,352
82
$4.03M 0.09%
+67,764
83
$3.96M 0.09%
33,400
-6,600
84
$3.71M 0.08%
1,342,556
+1,105,000
85
$3.47M 0.08%
+170,000
86
$3.26M 0.07%
221,861
+163,718
87
$3.2M 0.07%
+100,000
88
$3.1M 0.07%
25,000
-45,000
89
$2.93M 0.06%
100,000
-588,668
90
$2.29M 0.05%
+40,600
91
$2.11M 0.05%
+200,000
92
$1.87M 0.04%
343,797
-4,290,453
93
$1.84M 0.04%
+100,000
94
$1.83M 0.04%
+100,000
95
$1.36M 0.03%
+50,000
96
$849K 0.02%
406,029
97
$770K 0.02%
36,456
-60,611
98
$367K 0.01%
222,482
99
$338K 0.01%
+13,500
100
$319K 0.01%
137,500
2 3
4
5 6