DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$120M
3
+$108M
4
DG icon
Dollar General
DG
+$87.3M
5
ANSS
Ansys
ANSS
+$79.8M

Top Sells

1
+$305M
2
+$152M
3
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.8M

Sector Composition

1 Energy 26.97%
2 Consumer Discretionary 18.54%
3 Technology 6.02%
4 Communication Services 5.42%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.05%
25,862,245
+25,112,245
102
$3.46M 0.05%
+50,000
103
$3.01M 0.04%
261,855
+143,336
104
$2.75M 0.04%
+168,750
105
$2.72M 0.04%
+250,000
106
$2.58M 0.03%
+36,875
107
$2.22M 0.03%
+125,000
108
$2.01M 0.03%
1,299,989
+600,000
109
$1.95M 0.03%
547,514
110
$1.88M 0.02%
29,508
-292,818
111
$1.7M 0.02%
+115,000
112
$1.61M 0.02%
+237,556
113
$1.46M 0.02%
+86,127
114
$1.14M 0.02%
+10,998
115
$1.09M 0.01%
25,000
-172,163
116
$689K 0.01%
55,145
117
$613K 0.01%
273,738
118
$594K 0.01%
222,482
119
$532K 0.01%
366,671
120
$495K 0.01%
+20,000
121
$275K ﹤0.01%
137,500
122
$227K ﹤0.01%
533,333
123
$197K ﹤0.01%
375,000
124
$136K ﹤0.01%
616,450
125
$130K ﹤0.01%
200,000
3 4
5
6 7