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
$5.67B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$308M
3
+$290M
4
WRK
WestRock Company
WRK
+$189M
5
IMGN
Immunogen Inc
IMGN
+$96.5M

Top Sells

1
+$1.37B
2
+$522M
3
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
LIN icon
Linde
LIN
+$102M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.01%
222,482
102
$603K 0.01%
533,333
103
$556K 0.01%
273,738
104
$199K ﹤0.01%
193,066
105
$184K ﹤0.01%
374,999
106
$107K ﹤0.01%
200,000
107
$103K ﹤0.01%
137,500
108
$99.7K ﹤0.01%
237,500
109
$99.5K ﹤0.01%
325,000
110
$95.2K ﹤0.01%
328,700
111
$92.3K ﹤0.01%
250,000
112
$88.7K ﹤0.01%
95,296
113
$83.3K ﹤0.01%
750,000
114
$81.3K ﹤0.01%
+125,000
115
$69.4K ﹤0.01%
616,450
116
$61.9K ﹤0.01%
225,000
117
$57.8K ﹤0.01%
547,600
118
$51.8K ﹤0.01%
517,389
119
$51.8K ﹤0.01%
143,750
120
$50.7K ﹤0.01%
266,666
121
$50K ﹤0.01%
500,000
122
$49.5K ﹤0.01%
+150,000
123
$44.5K ﹤0.01%
371,250
124
$44K ﹤0.01%
97,826
125
$41.3K ﹤0.01%
412,500
3 4
5
6 7