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
$6.04B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$194M
3
+$109M
4
CTLT
CATALENT, INC.
CTLT
+$101M
5
X
US Steel
X
+$90.6M

Top Sells

1
+$916M
2
+$526M
3
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 11.27%
3 Communication Services 9.91%
4 Industrials 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27M 0.08%
279,853
-486,387
102
$4.79M 0.08%
+10,000
103
$4.76M 0.08%
+100,375
104
$4.5M 0.07%
550,000
105
$4.43M 0.07%
+400,000
106
$4.42M 0.07%
+150,000
107
$4.3M 0.07%
+200,000
108
$4.21M 0.07%
+20,000
109
$3.99M 0.06%
+42,515
110
$3.58M 0.06%
480,739
-159,385
111
$3.22M 0.05%
+166,937
112
$3.2M 0.05%
+60,000
113
$3.18M 0.05%
+177,000
114
$3.03M 0.05%
25,862,245
115
$2.72M 0.04%
1,299,989
116
$2.61M 0.04%
+85,000
117
$2.27M 0.04%
+65,000
118
$1.83M 0.03%
+27,444
119
$1.69M 0.03%
97,067
+10,940
120
$1.61M 0.03%
+70,000
121
$1.52M 0.02%
71,719
-53,281
122
$1.5M 0.02%
+77,000
123
$1.15M 0.02%
237,556
124
$1,000K 0.02%
+43,725
125
$926K 0.01%
406,029
-141,485
3 4
5
6 7