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
$5.99B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$266M
3
+$215M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
5
DFS
Discover Financial Services
DFS
+$185M

Top Sells

1
+$262M
2
+$150M
3
+$143M
4
WDC icon
Western Digital
WDC
+$86.4M
5
SMAR
Smartsheet Inc.
SMAR
+$60.2M

Sector Composition

1 Industrials 14.51%
2 Technology 13.03%
3 Healthcare 10.52%
4 Consumer Discretionary 10.45%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.17%
+200,000
77
$9.92M 0.16%
+31,000
78
$9.31M 0.15%
+125,000
79
$9.11M 0.15%
+175,000
80
$8.51M 0.14%
+127,755
81
$8.31M 0.14%
206,844
+27,783
82
$8.19M 0.13%
+450,000
83
$8.16M 0.13%
1,517,381
84
$7.59M 0.12%
+105,648
85
$7.52M 0.12%
+225,000
86
$7.36M 0.12%
400,000
+50,000
87
$7.19M 0.12%
+100,000
88
$7.15M 0.12%
+192,900
89
$7.12M 0.12%
+200,000
90
$6.77M 0.11%
+361,000
91
$6.36M 0.1%
+144,009
92
$6.26M 0.1%
+296,467
93
$5.73M 0.09%
2,300,700
94
$5.46M 0.09%
+29,857
95
$5.32M 0.09%
+150,000
96
$5.17M 0.08%
+276,000
97
$4.66M 0.08%
+69,200
98
$4.23M 0.07%
274,369
-133,630
99
$3.75M 0.06%
150,000
+125,000
100
$3.3M 0.05%
911,306
2 3
4
5 6